Full name
"NOVAR" M.ROMANOWSKI, J.ROMANOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,7 | 1,1 | -76,1 |
EBITDA | 4,8 | 6 | 3 | -49,9 |
Short time liabilities | 2,3 | 2,9 | 7,6 | 159,9 |
Equity capital | 15,1 | 16 | 14 | -12,7 |
Operating profit (EBIT) | 3,7 | 5 | 1,6 | -67,6 |
Assets | 18,9 | 23,5 | 26,2 | 11,3 |
Net profit (loss) | 3,6 | 4,7 | 1,1 | -76,1 |
Cash | 2 | 0,9 | 0,6 | -34,8 |
Liabilities and provisions for liabilities | 3,9 | 7,5 | 12,2 | 62,7 |
Net income from sale | 32 | 37,7 | 29,6 | -21,4 |
Working assets | 9,2 | 8,1 | 7,3 | -9,8 |
Depreciation | 1 | 1,1 | 1,4 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 29,5 | 8,1 | -21,4 |
Equity capital to total assets | 79,5 | 68,2 | 53,5 | -14,7 |
Gross profit margin | 11,3 | 12,6 | 3,8 | -8,8 |
EBITDA Margin | 14,9 | 16 | 10,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 28 | 94 | 66 |
Current financial liquidity indicator | 3.848431348800659 | 2.7304606437683105 | 0.7611106038093567 | -1,9 |
Net dept to EBITDA | -0.003291341010481119 | 0.8965852856636047 | 2.478071689605713 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane