Full name
NOVI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,4 | 18 958,8 |
EBITDA | 0 | -0 | 0,4 | 23 483,2 |
Short time liabilities | 0 | 0 | 0,5 | 1143,8 |
Equity capital | 0 | 0 | 0,4 | 12 378,7 |
Operating profit (EBIT) | 0 | -0 | 0,4 | 23 483,2 |
Assets | 0 | 0 | 1,4 | 3405,1 |
Net profit (loss) | 0 | -0 | 0,4 | 17 242,1 |
Cash | 0 | 0 | 0,2 | 496,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 2725,8 |
Net income from sale | 0 | 0,3 | 1,9 | 461,4 |
Working assets | 0 | 0 | 1,4 | 3405,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -72,2 | 99,2 | 171,4 |
Equity capital to total assets | 100 | 7 | 25,1 | 18,1 |
Gross profit margin | -0,6 | 20,3 | 20,9 | |
EBITDA Margin | -0,5 | 20,3 | 20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 89 | 49 |
Current financial liquidity indicator | 1.075693130493164 | 1.3342535495758057 | 0,2 | |
Net dept to EBITDA | 22.671018600463867 | -0.5780085921287537 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane