Full name
NOVASOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -841,1 |
EBITDA | -0 | -0 | -0,2 | -2918,8 |
Short time liabilities | 0 | 0,2 | 0,9 | 352,5 |
Equity capital | 0 | -0 | -0,3 | -1032,5 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -879,4 |
Assets | 0 | 0,2 | 0,6 | 254,3 |
Net profit (loss) | -0 | -0 | -0,2 | -841,1 |
Cash | 0 | 0 | 0 | 183,2 |
Net income from sale | 0 | 0,7 | 1,3 | 76,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 352,5 |
Working assets | 0 | 0,1 | 0,6 | 317,1 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -328,4 | 109,7 | 91,2 | -18,5 |
Equity capital to total assets | 61 | -14,4 | -46,2 | -31,8 |
Gross profit margin | -3,7 | -19,8 | -16,1 | |
EBITDA Margin | -1 | -17 | -16 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 98 | 251 | 153 |
Current financial liquidity indicator | 2.5629489421844482 | 0.7181290984153748 | 0.6353272199630737 | -0,1 |
Net dept to EBITDA | 0.07917145639657974 | -6.822185039520264 | -0.8233649730682373 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane