Full name
NOVO LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,7 | -0,2 | -109,2 |
EBITDA | 2,6 | 1,7 | -0 | -101,2 |
Short time liabilities | 5,4 | 6 | 3,4 | -44 |
Equity capital | 2,4 | 1,8 | 0,4 | -76,3 |
Operating profit (EBIT) | 2,6 | 1,7 | -0 | -102,3 |
Assets | 7,9 | 7,8 | 3,8 | -51,5 |
Net profit (loss) | 2,1 | 1,3 | -0,2 | -111,2 |
Cash | 1,3 | 2,7 | 1,1 | -57,6 |
Net income from sale | 48,4 | 44,3 | 17,6 | -60,3 |
Liabilities and provisions for liabilities | 5,4 | 6 | 3,4 | -44 |
Working assets | 7,9 | 7,8 | 3,8 | -51,5 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 73,9 | -35 | -108,9 |
Equity capital to total assets | 31 | 23,1 | 11,3 | -11,8 |
Gross profit margin | 5,3 | 3,8 | -0,9 | -4,7 |
EBITDA Margin | 5,4 | 3,8 | -0,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 70 | 20 |
Current financial liquidity indicator | 1.4496861696243286 | 1.3005445003509521 | 1.1264301538467407 | -0,2 |
Net dept to EBITDA | -0.48348531126976013 | -1.5611032247543335 | 57.41087341308594 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane