Full name
NOVIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,5 | 33,2 | 31,9 | -3,9 |
Gross profit (loss) | -2,7 | 1 | -4,6 | -554,3 |
Net profit (loss) | -2,9 | 0,4 | -4,8 | -1350,5 |
Cash | 0,2 | 0,2 | 0,8 | 330,2 |
Liabilities and provisions for liabilities | 45,5 | 44,7 | 48,3 | 8 |
Net income from sale | 40,4 | 64,7 | 52,9 | -18,2 |
Short time liabilities | 20,1 | 20,2 | 38,5 | 90 |
Working assets | 18,9 | 21,4 | 22,1 | 3,6 |
Equity capital | -11,9 | -11,5 | -16,4 | -42 |
Operating profit (EBIT) | -0,9 | 3,4 | -0,5 | -115 |
% | % | % | p.p. | |
Equity capital to total assets | -35,5 | -34,8 | -51,3 | -16,5 |
Gross profit margin | -6,8 | 1,6 | -8,7 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 114 | 265 | 151 |
Current financial liquidity indicator | 0.897306501865387 | 1.0522520542144775 | 0.5709562301635742 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane