Full name
NOWAK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
96.02.Z - Individual service activities
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,8 | 2,6 | 0,1 | -96,8 |
EBITDA | 1,3 | 3,7 | 1,1 | -70,2 |
Short time liabilities | 3,2 | 4,4 | 6,1 | 40,2 |
Other operating costs | ||||
Equity capital | 2,5 | 4,2 | 4,3 | 2 |
Operating profit (EBIT) | 1,3 | 3,7 | 1,1 | -71,1 |
Assets | 6,3 | 8,9 | 10,4 | 17,1 |
Net profit (loss) | 0,6 | 2,1 | 0,1 | -96 |
Cash | 1,9 | 0,8 | 0,5 | -42,3 |
Net income from sale | 30,9 | 48,8 | 44,4 | -9 |
Liabilities and provisions for liabilities | 3,8 | 4,7 | 6,1 | 30,6 |
Working assets | 5,1 | 8,7 | 9,3 | 8,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 49,9 | 1,9 | -48 |
Equity capital to total assets | 39,6 | 47,2 | 41,1 | -6,1 |
Gross profit margin | 2,5 | 5,3 | 0,2 | -5,1 |
EBITDA Margin | 4,3 | 7,6 | 2,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 50 | 17 |
Current financial liquidity indicator | 1.5873322486877441 | 1.8688154220581055 | 1.5330862998962402 | -0,4 |
Net dept to EBITDA | -0.09185045957565308 | 0.45701509714126587 | 2.472020387649536 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane