Full name
NOVIA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,3 | -177,5 |
EBITDA | -56,8 | |||
Short time liabilities | 0,8 | 1,1 | 2,8 | 147,5 |
Equity capital | 0,4 | 0,8 | 0,5 | -41,1 |
Operating profit (EBIT) | -3,9 | |||
Assets | 1,2 | 2 | 3,3 | 68,8 |
Net profit (loss) | 0,4 | 0 | -0,3 | -949,7 |
Cash | 0,1 | 0 | 0,1 | 24 093,5 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 2,9 | 142,1 |
Net income from sale | 687 | |||
Working assets | 0,9 | 1,6 | 3,2 | 93,2 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 90,1 | 4,8 | -69,8 | -74,6 |
Equity capital to total assets | 35,2 | 40 | 14 | -26 |
Gross profit margin | -20,6 | |||
EBITDA Margin | -51 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -172 | |||
Current financial liquidity indicator | 1.4534506797790527 | 1.1347745656967163 | -0,4 | |
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane