Full name
NOVUM EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -13,5 |
EBITDA | -0 | 0 | 0 | -12,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 95,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 9,8 |
Operating profit (EBIT) | -0 | 0 | 0 | -13,3 |
Assets | 0,3 | 0,5 | 0,6 | 32,4 |
Net profit (loss) | 0 | 0 | 0 | -13,3 |
Cash | 0,1 | 0 | 0 | 31,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 95,3 |
Net income from sale | 0,2 | 0,6 | 1,2 | 100,9 |
Working assets | 0,3 | 0,4 | 0,6 | 34,7 |
Depreciation | 0 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 11,3 | 8,9 | -2,4 |
Equity capital to total assets | 85,2 | 73,6 | 61 | -12,6 |
Gross profit margin | 11,7 | 7 | 3 | -4 |
EBITDA Margin | -3,1 | 8,2 | 3,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 75 | 73 | -2 |
Current financial liquidity indicator | 6.198571681976318 | 3.6781914234161377 | 2.5365495681762695 | -1,2 |
Net dept to EBITDA | 8.519145965576172 | -0.3449695408344269 | 0.9068256616592407 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane