Full name
NOVAHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | -21,9 | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 10,5 |
EBITDA | 0,7 | 0,4 | -37,9 | |
Short time liabilities | 0,4 | 0,9 | 117,6 | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0,4 | 0,8 | 1,2 | 53,4 |
Operating profit (EBIT) | 0,7 | 0,4 | -38,7 | |
Assets | 0,6 | 1,7 | 2,9 | 67 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 12,7 |
Cash | 0,2 | 0,3 | 47,8 | |
Net income from sale | 7,2 | 7,1 | -0,5 | |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,6 | 79,1 |
Working assets | 0,6 | 1,7 | 2,9 | 67,9 |
Other income costs | 0 | 0 | 306,1 | |
Depreciation | 0 | 0 | 216,7 | |
Basic operational activity income | 2 | 5721 | ||
% | % | % | p.p. | |
Profitability of capital | 89,1 | 47,4 | 34,8 | -12,6 |
Equity capital to total assets | 73,4 | 46,9 | 43,1 | -3,8 |
Gross profit margin | 20,8 | 6 | 6,7 | 0,7 |
EBITDA Margin | 9,1 | 5,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 48 | 26 | |
Current financial liquidity indicator | 3.980621814727783 | 3.0700435638427734 | -0,9 | |
Net dept to EBITDA | -0.09201948344707489 | 0.1733858734369278 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane