Full name
NOVA VIVO VG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -45,4 | -182,5 | -302,1 |
EBITDA | 0 | -45 | -174,9 | -288,5 |
Short time liabilities | 0 | 103,2 | 214,3 | 107,6 |
Equity capital | 0 | -40,4 | -222,9 | -451,9 |
Operating profit (EBIT) | 0 | -45 | -174,9 | -288,5 |
Assets | 0 | 62,8 | 35,1 | -44,2 |
Net profit (loss) | 0 | -45,4 | -182,5 | -302,1 |
Cash | 0 | 0,4 | 6 | 1260,6 |
Liabilities and provisions for liabilities | 0 | 103,2 | 258 | 149,9 |
Net income from sale | 0 | 3,6 | 131,5 | 3595,7 |
Working assets | 0 | 23,2 | 35,1 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 81,9 | -30,5 | |
Equity capital to total assets | -64,3 | -635,2 | -570,9 | |
Gross profit margin | -1275,4 | -138,8 | 1136,6 | |
EBITDA Margin | -1265 | -133 | 1132 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 588 | 595 | -9993 |
Current financial liquidity indicator | 0.2247253954410553 | 0.1637134850025177 | 0 | |
Net dept to EBITDA | -0.7025114297866821 | -0.8952692151069641 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane