Full name
"NOWA ERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 168,8 | 98,5 | 110,7 | 12,4 |
EBITDA | 176,7 | 108,6 | 128,7 | 18,5 |
Short time liabilities | 76,4 | 200,7 | 72,3 | -64 |
Equity capital | 162 | 106,7 | 116,2 | 9 |
Operating profit (EBIT) | 161,8 | 89,2 | 103,5 | 16 |
Assets | 258,8 | 321 | 201,7 | -37,2 |
Net profit (loss) | 135,8 | 80,5 | 89,6 | 11,3 |
Cash | 11,3 | 12,8 | 12,5 | -2,1 |
Net income from sale | 552,1 | 501,2 | 543,3 | 8,4 |
Liabilities and provisions for liabilities | 96,8 | 214,4 | 85,5 | -60,1 |
Working assets | 174,9 | 212,1 | 91,3 | -57 |
Depreciation | 14,9 | 19,4 | 25,2 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 75,5 | 77 | 1,5 |
Equity capital to total assets | 62,6 | 33,2 | 57,6 | 24,4 |
Gross profit margin | 30,6 | 19,6 | 20,4 | 0,8 |
EBITDA Margin | 32 | 21,7 | 23,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 146 | 49 | -97 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane