Full name
"NOVELLINI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
46.74.Z - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0 | 78 |
Gross profit (loss) | 0 | -0 | 0 | 225 |
EBITDA | 0 | 0 | -0 | -289,5 |
Short time liabilities | 1,8 | 1,7 | 1,2 | -26,8 |
Other operating costs | 0 | 0 | 0 | -18,9 |
Equity capital | 1,1 | 1 | 1,1 | 4,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -289,5 |
Assets | 4,8 | 2,9 | 2,5 | -15,1 |
Net profit (loss) | -0 | -0 | 0 | 224,3 |
Cash | 1,5 | 0,5 | 0,3 | -54 |
Net income from sale | 7,7 | 6,4 | 5,9 | -8,2 |
Liabilities and provisions for liabilities | 3,8 | 1,9 | 1,4 | -25,6 |
Working assets | 3,4 | 2,9 | 2,5 | -15,1 |
Other income costs | 0,3 | 0,2 | 0 | -85,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -3,3 | 3,9 | 7,2 |
Equity capital to total assets | 22,1 | 35,5 | 43,5 | 8 |
Gross profit margin | 0,1 | -0,5 | 0,7 | 1,2 |
EBITDA Margin | 0,6 | 0,2 | -0,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 97 | 78 | -19 |
Current financial liquidity indicator | 1.8811001777648926 | 1.7118014097213745 | 1.9852294921875 | 0,3 |
Net dept to EBITDA | -0.011136889457702637 | -36.98994827270508 | 8.989570617675781 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane