Full name
NOVAGENIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
24.41.Z - Production of precious metals
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,8 | -3,1 | 59,6 |
EBITDA | -7,8 | -3,1 | 59,6 |
Short time liabilities | 1,3 | 2,4 | 87,8 |
Equity capital | 0,5 | 0,1 | -80,3 |
Operating profit (EBIT) | -7,8 | -3,1 | 59,6 |
Assets | 1,8 | 2,5 | 40,7 |
Net profit (loss) | -7,8 | -3,1 | 59,6 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 87,8 |
Net income from sale | 0 | 0 | 0 |
Working assets | 1,8 | 2,5 | 40,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1575,2 | -3235 | -1659,8 |
Equity capital to total assets | 28 | 3,9 | -24,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3893839120864868 | 1.0407986640930176 | -0,4 |
Net dept to EBITDA | -0.0024904566816985607 | -0.006161423400044441 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane