Full name
NOVISA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 348,9 | 348,4 | 320,9 | -7,9 |
Gross profit (loss) | 38,6 | 16,3 | 62,5 | 283,5 |
EBITDA | 38,8 | 17,8 | 65,1 | 265,6 |
Net profit (loss) | 38,6 | 16,2 | 62,2 | 283,2 |
Cash | 108,2 | 74,5 | 74 | -0,6 |
Liabilities and provisions for liabilities | 230,5 | 299,4 | 210,1 | -29,8 |
Net income from sale | 145,6 | 96,3 | 188,8 | 96,1 |
Short time liabilities | 83,2 | 72,9 | 52,6 | -27,9 |
Working assets | 322,8 | 334,3 | 305,8 | -8,5 |
Equity capital | 118,4 | 49 | 110,8 | 125,9 |
Operating profit (EBIT) | 38,5 | 17,7 | 65 | 266,9 |
Depreciation | 0,3 | 0,1 | 0,1 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 33,1 | 56,2 | 23,1 |
Equity capital to total assets | 33,9 | 14,1 | 34,5 | 20,4 |
Gross profit margin | 26,5 | 16,9 | 33,1 | 16,2 |
EBITDA Margin | 26,6 | 18,5 | 34,5 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 276 | 102 | -174 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane