Full name
NOVAMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 1 | -20,1 |
EBITDA | 0,6 | 1,3 | 1,1 | -13,8 |
Short time liabilities | 1,5 | 2,5 | 3,4 | 37,3 |
Equity capital | 0,9 | 2 | 1,9 | -5,6 |
Operating profit (EBIT) | 0,6 | 1,2 | 1 | -15,3 |
Assets | 2,4 | 4,6 | 5,3 | 14,9 |
Net profit (loss) | 0,5 | 1,1 | 0,9 | -19,5 |
Cash | 0,4 | 0,7 | 0,5 | -25,7 |
Net income from sale | 5 | 6,6 | 8,4 | 27,6 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 3,4 | 30,4 |
Working assets | 1,5 | 3,5 | 4,5 | 26,3 |
Depreciation | 0 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 55,5 | 47,3 | -8,2 |
Equity capital to total assets | 37,3 | 43 | 35,3 | -7,7 |
Gross profit margin | 11,9 | 18,8 | 11,7 | -7,1 |
EBITDA Margin | 12 | 19,5 | 13,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 140 | 150 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane