Full name
NOVUMFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 15,6 | 11,2 | -28,5 |
EBITDA | 20,1 | 15,6 | 11,2 | -28,3 |
Short time liabilities | 8,5 | 16,3 | 18,7 | 14,8 |
Equity capital | 74,5 | 90,2 | 101,3 | 12,4 |
Operating profit (EBIT) | 20,1 | 15,6 | 11,2 | -28,3 |
Assets | 101 | 142,5 | 120,1 | -15,7 |
Net profit (loss) | 18,7 | 15,6 | 11,2 | -28,5 |
Cash | 27,8 | 42,3 | 33,3 | -21,3 |
Liabilities and provisions for liabilities | 26,5 | 52,3 | 18,7 | -64,2 |
Net income from sale | 39,7 | 36,9 | 34,4 | -6,8 |
Working assets | 31 | 72,5 | 50,1 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 17,3 | 11 | -6,3 |
Equity capital to total assets | 73,8 | 63,3 | 84,4 | 21,1 |
Gross profit margin | 50,8 | 42,3 | 32,4 | -9,9 |
EBITDA Margin | 50,8 | 42,3 | 32,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 161 | 199 | 38 |
Current financial liquidity indicator | 3.6517724990844727 | 4.440989971160889 | 2.671599864959717 | -1,7 |
Net dept to EBITDA | -0.48829951882362366 | -0.40354686975479126 | -2.975029945373535 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane