Full name
NOVO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 1,7 | 996,6 |
Gross profit (loss) | -0,3 | 0,2 | 1,6 | 937,2 |
EBITDA | -0,3 | 0,2 | 1,7 | 900,4 |
Short time liabilities | 3 | 3,8 | 3,8 | -0,1 |
Other operating costs | 0 | 0 | 0,1 | 44 649,7 |
Equity capital | -0,5 | -0,3 | 1,2 | 473,9 |
Operating profit (EBIT) | -0,3 | 0,2 | 1,6 | 937,2 |
Assets | 2,5 | 3,5 | 6,2 | 76,8 |
Net profit (loss) | -0,3 | 0,2 | 1,5 | 848,1 |
Cash | 0 | 0,1 | 0,3 | 200,7 |
Net income from sale | 1,2 | 2,2 | 2,2 | 1,1 |
Liabilities and provisions for liabilities | 3 | 3,8 | 5 | 31,5 |
Working assets | 2,5 | 3,5 | 4,4 | 26,7 |
Other income costs | 0 | 0 | 0 | -18,2 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | -50 | 126,7 | 176,7 |
Equity capital to total assets | -18,9 | -9 | 19 | 28 |
Gross profit margin | -27,2 | 7,3 | 74,6 | 67,3 |
EBITDA Margin | -27,2 | 7,6 | 75,2 | 67,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 891 | 645 | 637 | -8 |
Current financial liquidity indicator | 0.8412775993347168 | 0.9026167988777161 | 1.1446740627288818 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane