Full name
NOVERTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 92,8 |
EBITDA | 0,1 | 0,3 | 0,6 | 87,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 36,1 |
Equity capital | 0,2 | 0,5 | 1,1 | 112,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 88,5 |
Assets | 0,3 | 0,6 | 1,2 | 101,6 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 92,8 |
Cash | 0,3 | 0,3 | 0,7 | 136,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 31,8 |
Net income from sale | 0,3 | 1,3 | 1,6 | 24,6 |
Working assets | 0,3 | 0,6 | 1,2 | 103,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 58,5 | 53 | -5,5 |
Equity capital to total assets | 83,6 | 86,2 | 90,9 | 4,7 |
Gross profit margin | 40,7 | 24,2 | 37,4 | 13,2 |
EBITDA Margin | 40,7 | 24,6 | 37 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 26 | 3 |
Current financial liquidity indicator | 7.375433444976807 | 7.313138961791992 | 10.938075065612793 | 3,6 |
Net dept to EBITDA | -2.434974193572998 | -0.8863183259963989 | -1.1480739116668701 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane