Full name
NOVUS HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,1 | -67,7 | -99,7 | -47,3 |
EBITDA | -0,3 | -38,8 | -11 209,5 | |
Short time liabilities | 0,1 | 841,7 | 1 168 946,5 | |
Income tax | 0 | |||
Equity capital | 10,3 | -56,7 | -156,4 | -175,8 |
Operating profit (EBIT) | -0,3 | -49,2 | -14 219,5 | |
Assets | 10,4 | 785 | 784,5 | -0,1 |
Net profit (loss) | 6 | -67,7 | -99,7 | -47,3 |
Cash | 5,9 | 6,3 | 6,8 | |
Liabilities and provisions for liabilities | 0,1 | 841,7 | 940,9 | 11,8 |
Net income from sale | 0 | 0 | 0 | |
Working assets | 9,4 | 710,3 | 775,2 | 9,1 |
Basic operational activity income | 3,1 | |||
Depreciation | 0 | 10,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 58 | 119,3 | 61,3 | |
Equity capital to total assets | 99,3 | -7,2 | -19,9 | -12,7 |
Gross profit margin | -3215,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 130.36666870117188 | 0.8439063429832458 | -129,6 | |
Net dept to EBITDA | 17.280170440673828 | -21.50064468383789 | -38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane