Full name
NOVASPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -120,4 |
EBITDA | -0 | 0,2 | -0 | -118,5 |
Short time liabilities | 0 | 0,9 | 0,8 | -10,1 |
Equity capital | 0,7 | 0,8 | 0,7 | -8,5 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -120 |
Assets | 0,7 | 1,7 | 1,6 | -9,3 |
Net profit (loss) | -0 | 0,1 | -0,1 | -151,5 |
Cash | 0,3 | 0,3 | 0,3 | 17,5 |
Net income from sale | 12,6 | 14,8 | 10,1 | -32,1 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,8 | -10,1 |
Working assets | 0,7 | 1,7 | 1,5 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 16,5 | -9,3 | -25,8 |
Equity capital to total assets | 94,1 | 46 | 46,4 | 0,4 |
Gross profit margin | -0,3 | 1,2 | -0,4 | -1,6 |
EBITDA Margin | -0,2 | 1,2 | -0,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 23 | 30 | 7 |
Current financial liquidity indicator | 16.23982048034668 | 1.8267359733581543 | 1.841183066368103 | 0 |
Net dept to EBITDA | 11.596671104431152 | -1.5948448181152344 | 10.15637493133545 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane