Full name
NOVI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 0 |
Gross profit (loss) | -0,8 | -0,7 | 3,4 | 550,4 |
EBITDA | -0 | 0 | 100 | |
Short time liabilities | 0,6 | 1,3 | 1,7 | 28 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -11,9 | -13,3 | -10,3 | 22,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 22,8 | 22,7 | 26,8 | 18 |
Net profit (loss) | -1,1 | -1,4 | 3 | 306,8 |
Cash | 15,3 | 15,3 | 15,3 | 0 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 34,6 | 36 | 37,2 | 3,1 |
Working assets | 15,3 | 15,3 | 19,4 | 26,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 10,9 | -28,9 | -39,8 |
Equity capital to total assets | -52,1 | -58,5 | -38,4 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 24.845706939697266 | 11.624588966369629 | 11.513585090637207 | -0,1 |
Net dept to EBITDA | -3602.779052734375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane