Full name
NOVAZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
41.10.Z - Realization of building projects related to erection of buildings
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,3 | -18,9 |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -18,5 |
EBITDA | 0,7 | 0,4 | 0,3 | -19 |
Short time liabilities | 0,2 | 0 | 0,6 | 1260,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,8 | 1 | 35,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -18,4 |
Assets | 0,9 | 0,8 | 1,6 | 102 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -19,2 |
Cash | 0,2 | 0,6 | 0,5 | -8,9 |
Net income from sale | 1,9 | 1,5 | 1,4 | -9 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,6 | 1260,3 |
Working assets | 0,9 | 0,8 | 1,6 | 102 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 43,9 | 26,2 | -17,7 |
Equity capital to total assets | 77,5 | 94,6 | 63,4 | -31,2 |
Gross profit margin | 31 | 24,7 | 22,1 | -2,6 |
EBITDA Margin | 34,4 | 24,8 | 22,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 11 | 160 | 149 |
Current financial liquidity indicator | 4.446172714233398 | 18.419763565063477 | 2.734869956970215 | -15,7 |
Net dept to EBITDA | -0.2983328700065613 | -1.482965111732483 | -1.6668928861618042 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane