Full name
NOVVAM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.76.B - Retail sale of pets and pet food
52.10.B - Warehousing and storage of other goods
56.11.Z - Restaurants and other permanent food service activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 1 | 2,5 | 160,9 |
EBITDA | -0,2 | 1 | 2,3 | 125,3 |
Short time liabilities | 3,2 | 3,4 | 1,8 | -47,4 |
Other operating costs | ||||
Income tax | ||||
Equity capital | -1,2 | -0,2 | 1,8 | 905,2 |
Operating profit (EBIT) | -0,2 | 1 | 2,2 | 130,4 |
Assets | 2 | 3,1 | 3,6 | 14,2 |
Net profit (loss) | -0,1 | 1 | 2 | 114,8 |
Cash | 0,1 | 0,2 | 0,1 | -25 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 1,8 | -47,4 |
Net income from sale | 8,9 | 12,9 | 21,6 | 67,7 |
Working assets | 1,8 | 3 | 3 | 0,3 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -58,5 | -7,2 | 50,6 | 57,8 |
Gross profit margin | -0,8 | 7,4 | 11,5 | 4,1 |
EBITDA Margin | -2 | 7,8 | 10,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.5728132128715515 | 0.8842199444770813 | 1.6843948364257812 | 0,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane