Full name
NOVENTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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86.90.E - Healthcare
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
68.10.Z - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
86.10 - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1 | 4,3 | 320 |
EBITDA | 4,2 | 1,6 | 4,5 | 182,2 |
Short time liabilities | 2 | 1,4 | 1,4 | 1,8 |
Equity capital | 1,7 | 4 | 0,3 | -91,7 |
Operating profit (EBIT) | 3,7 | 1 | 4,3 | 319,3 |
Assets | 6,9 | 6,3 | 5,2 | -17,9 |
Net profit (loss) | 3,7 | 1 | 4,3 | 320 |
Cash | 0,1 | 0 | 0,3 | 742 |
Liabilities and provisions for liabilities | 2 | 2,4 | 4,9 | 104,1 |
Net income from sale | 12 | 11 | 14,2 | 29,8 |
Working assets | 6,3 | 6 | 4,6 | -23,7 |
Depreciation | 0,5 | 0,6 | 0,2 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 219,6 | 26 | 1314,4 | 1288,4 |
Equity capital to total assets | 24 | 62,3 | 6,3 | -56 |
Gross profit margin | 30,6 | 9,4 | 30,3 | 20,9 |
EBITDA Margin | 35 | 14,6 | 31,7 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 36 | -10 |
Current financial liquidity indicator | 3.459799289703369 | 4.989531517028809 | 3.295520067214966 | -1,7 |
Net dept to EBITDA | 0.0372575968503952 | 0.7338150143623352 | 0.7246308922767639 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane