Full name
NOVA-TECH ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
36 - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -80,2 | |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -80,3 |
EBITDA | 0,5 | 0,1 | -80,2 | |
Short time liabilities | 0,5 | 1 | 98,6 | |
Other operating costs | 0 | 0 | -95,6 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,6 | 0,1 | -82 |
Operating profit (EBIT) | 0,5 | 0,1 | -80,2 | |
Assets | 0,6 | 1,3 | 1,2 | -13,6 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -81,2 |
Cash | 0,3 | 0,2 | -28,3 | |
Net income from sale | 0,9 | 0,9 | 2,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,1 | 36,4 |
Working assets | 0,6 | 1,3 | 1,2 | -13,6 |
Other income costs | 0 | 0 | 64,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 87,2 | 86,3 | 90,2 | 3,9 |
Equity capital to total assets | 13,9 | 42,2 | 8,8 | -33,4 |
Gross profit margin | 24,9 | 63,5 | 12,2 | -51,3 |
EBITDA Margin | 63,5 | 12,3 | -51,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 409 | 198 | |
Current financial liquidity indicator | 2.7374346256256104 | 1.190995216369629 | -1,5 | |
Net dept to EBITDA | -0.5298714637756348 | -1.69294273853302 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane