The "Novomil" company was established in 2015, however, its roots go back to 2001, when a small PPHU Sfinks activity was created. In a short time thanks to conscientious work, the quality of the tasks performed, the company quickly expanded to a 40-person qualified crew. The main area of activity in this period was Denmark.
Thanks to our extensive experience in the implementation of construction works of various types, i.e. raw, turnkey, renovation, adaptation and finishing works, we are able to offer comprehensive services. We also offer our clients advice in the selection of optimal solutions to reduce costs or improve quality within the assumed price.
Efficient communication between colleagues and a good knowledge of the client's needs greatly accelerate the creative processes and guarantee a high level of services provided, which is why we create permanent task teams for key clients. Consistent actions according to these assumptions paid off the constantly growing group of our company's loyal customers.
Many years of cooperation with numerous partners from European Union countries, experience in sales, a network of proven business contacts and good insight on local markets have allowed us to expand our scope of services with representation and brokerage services, job placement as well as employee leasing for entrepreneurs in the area EU. We offer you comprehensive and comprehensive care during the sale of your services or products in EU countries, especially on the markets of Scandinavian countries.
77.12.Z - Rental and leasing of trucks
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -151,7 | -73,8 | -19,9 | 73 |
EBITDA | -142,3 | -72,2 | -19,2 | 73,5 |
Short time liabilities | 147,3 | 183,1 | 211 | 15,3 |
Equity capital | 36,6 | -37,1 | -57 | -53,6 |
Operating profit (EBIT) | -142,3 | -72,2 | -19,2 | 73,5 |
Assets | 183,9 | 145,9 | 153,9 | 5,5 |
Net profit (loss) | -151,7 | -73,8 | -19,9 | 73 |
Cash | 89,3 | 39,7 | 39,7 | 0 |
Net income from sale | 65,8 | 1,6 | 0 | -100 |
Liabilities and provisions for liabilities | 147,3 | 183,1 | 211 | 15,3 |
Working assets | 183 | 145 | 153,1 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -414 | 198,6 | 34,9 | -163,7 |
Equity capital to total assets | 19,9 | -25,5 | -37,1 | -11,6 |
Gross profit margin | -230,5 | -4537,4 | -4306,9 | |
EBITDA Margin | -216,3 | -4442,5 | -4226,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 817 | 41 093 | 2 147 483 648 | 2 147 442 555 |
Current financial liquidity indicator | 1.2426440715789795 | 0.7922219634056091 | 0.7254123687744141 | -0,1 |
Net dept to EBITDA | 0.5893644094467163 | 0.47539517283439636 | 1.7931674718856812 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane