Full name
NOVUM STONE EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.11.Z - Works related to the construction of roads and highways
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
45.3
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | -57,3 |
EBITDA | 1,7 | 0,9 | -47,3 |
Short time liabilities | 3,9 | 3,2 | -17 |
Equity capital | 0,9 | 1 | 5,3 |
Operating profit (EBIT) | 1,6 | 0,8 | -53,3 |
Assets | 4,8 | 4,2 | -12,2 |
Net profit (loss) | 1,3 | 0,5 | -63 |
Cash | 3,5 | 1,9 | -47,3 |
Net income from sale | 11 | 18,5 | 68,9 |
Liabilities and provisions for liabilities | 3,9 | 3,3 | -16,4 |
Working assets | 4,6 | 3,9 | -14,2 |
Depreciation | 0 | 0,1 | 187,4 |
% | % | p.p. | |
Profitability of capital | 146,5 | 51,4 | -95,1 |
Equity capital to total assets | 19,1 | 22,9 | 3,8 |
Gross profit margin | 13,8 | 3,5 | -10,3 |
EBITDA Margin | 15,3 | 4,8 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 64 | -66 |
Current financial liquidity indicator | 1.166704773902893 | 1.1968016624450684 | 0 |
Net dept to EBITDA | -1.8733718395233154 | -1.4215341806411743 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane