Full name
NOVELTY TRADING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 53,8 |
EBITDA | 0 | 0,2 | 0,3 | 53,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -2,5 |
Equity capital | -0,1 | 0 | 0,3 | 878,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 54,3 |
Assets | 0,3 | 0,5 | 0,7 | 54,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 39,6 |
Cash | 0,1 | 0,1 | 0,1 | -14 |
Net income from sale | 1,5 | 3,3 | 3,8 | 16 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,1 |
Working assets | 0,3 | 0,5 | 0,7 | 55,8 |
Depreciation | 0 | 0 | 0 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 621,6 | 88,7 | -532,9 |
Equity capital to total assets | -44 | 5,8 | 37 | 31,2 |
Gross profit margin | 1,1 | 5,3 | 7 | 1,7 |
EBITDA Margin | 1,4 | 5,4 | 7,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 50 | 42 | -8 |
Current financial liquidity indicator | 0.6729944944381714 | 1.0477070808410645 | 1.5831462144851685 | 0,6 |
Net dept to EBITDA | -1.825546383857727 | -0.3506966233253479 | -0.2371373474597931 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane