Full name
NOWA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02 - Forestry and logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
46.74 - Wholesale trade
46.76 - Wholesale trade
46.9 - Non-specialized wholesale trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -56,5 | 2,7 | 104,8 |
EBITDA | -19,5 | 9,4 | 148 |
Short time liabilities | 131,1 | 133,4 | 1,7 |
Equity capital | -51,5 | -50,8 | 1,2 |
Operating profit (EBIT) | -19,5 | 9,4 | 148 |
Assets | 479,6 | 125,6 | -73,8 |
Net profit (loss) | -56,5 | 0,6 | 101,1 |
Cash | 1,3 | 5,9 | 365,7 |
Net income from sale | 0 | 378 | -∞ |
Liabilities and provisions for liabilities | 531 | 176,4 | -66,8 |
Working assets | 474,6 | 120,6 | -74,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,7 | -1,2 | -110,9 |
Equity capital to total assets | -10,7 | -40,5 | -29,8 |
Gross profit margin | 0,7 | ||
EBITDA Margin | 2,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 129 | -2 147 483 519 |
Current financial liquidity indicator | 2.7257375717163086 | 0.6834636926651001 | -2 |
Net dept to EBITDA | -18.206966400146484 | 11.605990409851074 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane