Full name
NOVEL NUTRITION NETWORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 88,5 |
Gross profit (loss) | -0,2 | 0,4 | 0 | -99,4 |
EBITDA | -0,1 | 0 | 0 | 3401,7 |
Short time liabilities | 0,1 | 1 | 0 | -99,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,2 | 14,7 | 14,7 | 0 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 88,5 |
Assets | 14,4 | 15,7 | 14,7 | -6,5 |
Net profit (loss) | -0,2 | 0,4 | 0 | -99,3 |
Cash | 0,1 | 5,2 | 0,4 | -92,4 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0 | -98,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | 18,6 |
Working assets | 0,1 | 5,2 | 4,3 | -18,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 2,9 | 0 | -2,9 |
Equity capital to total assets | 99,2 | 93,4 | 99,9 | 6,5 |
Gross profit margin | -89,7 | 448,1 | 2,4 | -445,7 |
EBITDA Margin | -71,4 | 0,6 | 18,2 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 3770 | 21 | -3749 |
Current financial liquidity indicator | 0.5603452920913696 | 5.125283718109131 | 643.2086181640625 | 638,1 |
Net dept to EBITDA | -0.32039812207221985 | -8601.1240234375 | -18.590391159057617 | 8582,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane