Full name
NOWAVENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 14,9 | 12,5 | -15,7 |
EBITDA | 15,9 | 18,5 | 16,3 | -11,8 |
Short time liabilities | 4,5 | 16,2 | 12 | -26 |
Equity capital | 48 | 62,9 | 75,4 | 20 |
Operating profit (EBIT) | 14,3 | 15,3 | 13,1 | -14 |
Assets | 225,7 | 79,5 | 87,9 | 10,5 |
Net profit (loss) | 13,6 | 14,8 | 12,5 | -15,3 |
Cash | 1,8 | 2,9 | 1,6 | -45,7 |
Liabilities and provisions for liabilities | 14,7 | 16,7 | 12,5 | -25 |
Net income from sale | 54,5 | 72 | 94,1 | 30,8 |
Working assets | 181,3 | 35,3 | 40,8 | 15,6 |
Depreciation | 1,6 | 3,2 | 3,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 23,6 | 16,6 | -7 |
Equity capital to total assets | 76,6 | 79 | 85,8 | 6,8 |
Gross profit margin | 25,2 | 20,7 | 13,3 | -7,4 |
EBITDA Margin | 29,2 | 25,7 | 17,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 82 | 47 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane