Full name
NOVUS BM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.76.Z - Wholesale of other intermediate products
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 32,9 |
Gross profit (loss) | 0 | 0 | 0,1 | 201,9 |
EBITDA | 0 | 0 | 0,1 | 244,7 |
Short time liabilities | 0 | 0,2 | 0,7 | 207,7 |
Other operating costs | 0 | 0 | 0 | 32 114,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 37,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 254,5 |
Assets | 0,1 | 0,3 | 0,9 | 150,9 |
Net profit (loss) | 0 | 0 | 0 | 188,5 |
Cash | 0,1 | 0,1 | 0,4 | 556,3 |
Net income from sale | 0 | 2,3 | 3 | 29,9 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 207,7 |
Working assets | 0,1 | 0,3 | 0,8 | 165,6 |
Other income costs | 0 | 0 | 0,1 | 3270,6 |
Depreciation | 0 | 0 | 0 | 148,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,9 | 27,1 | 14,2 |
Equity capital to total assets | 100 | 33,3 | 18,2 | -15,1 |
Gross profit margin | 0,8 | 1,8 | 1 | |
EBITDA Margin | 1,1 | 3 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 87 | 50 |
Current financial liquidity indicator | 1.3821184635162354 | 1.1929411888122559 | -0,2 | |
Net dept to EBITDA | 5.579144477844238 | 1.1722966432571411 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane