Full name
NOVO INVEST 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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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 | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -178,1 |
EBITDA | -0,1 | -0,1 | -0,3 | -268,4 |
Short time liabilities | 0 | 0,6 | 0,7 | 16,5 |
Equity capital | 0 | -0,1 | -0,4 | -311,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -178,1 |
Assets | 1 | 2,7 | 3,4 | 29,1 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -178,1 |
Cash | 0,1 | 0,2 | 0 | -97,3 |
Net income from sale | 0 | 0 | 0 | 100 |
Liabilities and provisions for liabilities | 1 | 2,8 | 3,9 | 39,7 |
Working assets | 1 | 2,7 | 3,4 | 29,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -923,5 | 112,1 | 75,7 | -36,4 |
Equity capital to total assets | 1,2 | -3,9 | -12,4 | -8,5 |
Gross profit margin | -19 415,1 | -19 415,1 | -26 993,6 | -7578,5 |
EBITDA Margin | -14 655,4 | -14 655,4 | -26 993,6 | -12 338,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2569 | 362 947 | 211 464 | -151 483 |
Current financial liquidity indicator | 245.52159118652344 | 4.464022636413574 | 4.945195198059082 | 0,4 |
Net dept to EBITDA | -10.797196388244629 | -22.36545181274414 | -9.771122932434082 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane