Full name
NOVACORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
22.2 - Manufacture of plastic products
38.2 - Waste recovery activities
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 16,5 |
Gross profit (loss) | 0,3 | 0 | 0 | -63,9 |
EBITDA | 0,2 | 0,1 | 0,3 | 268 |
Short time liabilities | 3,3 | 5,7 | 3,3 | -43,4 |
Other operating costs | 0 | 0,1 | 0 | -93,8 |
Equity capital | 0,3 | 0,3 | 0,3 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 254,4 |
Assets | 3,7 | 6 | 3,7 | -39,6 |
Net profit (loss) | 0,2 | 0 | 0 | 141,9 |
Cash | 0 | 0,1 | 0,1 | -1,2 |
Liabilities and provisions for liabilities | 3,4 | 5,7 | 3,4 | -41,7 |
Net income from sale | 19,3 | 29,2 | 21,2 | -27,4 |
Working assets | 3,6 | 5,7 | 3,3 | -41,2 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0 | 0 | 0 | 357,6 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 0,5 | 1,3 | 0,8 |
Equity capital to total assets | 8 | 4,9 | 8,1 | 3,2 |
Gross profit margin | 1,5 | 0,1 | 0,1 | 0 |
EBITDA Margin | 1,1 | 0,2 | 1,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 56 | -16 |
Current financial liquidity indicator | 1.0980898141860962 | 0.9908075928688049 | 1.0284761190414429 | 0 |
Net dept to EBITDA | -0.22751060128211975 | -1.6644749641418457 | -0.4469050168991089 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane