Full name
NOVMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 9 | -∞ |
EBITDA | 0 | 0 | 10,4 | -∞ |
Short time liabilities | 7,4 | 10 | 6,5 | -34,6 |
Equity capital | 15,2 | 15 | 22,9 | 52,9 |
Operating profit (EBIT) | 0 | 0 | 9,2 | -∞ |
Assets | 23,1 | 25,5 | 30 | 17,6 |
Net profit (loss) | 0 | 0 | 7,9 | -∞ |
Cash | 6,4 | 5,7 | 10,7 | 89,4 |
Liabilities and provisions for liabilities | 7,9 | 10,5 | 7,1 | -32,6 |
Net income from sale | 0 | 0 | 20,5 | -∞ |
Working assets | 12,9 | 11,9 | 16,1 | 35,8 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 34,6 | 34,6 |
Equity capital to total assets | 65,9 | 58,7 | 76,3 | 17,6 |
Gross profit margin | 43,9 | |||
EBITDA Margin | 50,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 117 | -2 147 483 531 |
Current financial liquidity indicator | 1.6399308443069458 | 1.1257803440093994 | 2.2571370601654053 | 1,2 |
Net dept to EBITDA | -1.0298279523849487 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane