Full name
"NOWELA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 413,1 |
Gross profit (loss) | 0 | -0,2 | 0 | 114,2 |
EBITDA | 0,2 | 0 | 0,2 | 328,6 |
Short time liabilities | 1,6 | 2,2 | 2,6 | 18,9 |
Other operating costs | 0 | 0 | 0 | -0,2 |
Equity capital | 1,6 | 1,4 | 1,4 | 1,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 582,7 |
Assets | 4 | 4,3 | 4,6 | 6,4 |
Net profit (loss) | 0 | -0,2 | 0 | 114,2 |
Cash | 0 | 0 | 0 | 28,7 |
Net income from sale | 5,6 | 5,8 | 5,5 | -5,9 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 3,1 | 8,8 |
Working assets | 3,9 | 4,2 | 4,6 | 8,2 |
Other income costs | 0,2 | 0 | 0 | 194,6 |
Depreciation | 0,1 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -10,7 | 1,5 | 12,2 |
Equity capital to total assets | 39,2 | 33,2 | 31,7 | -1,5 |
Gross profit margin | 0,6 | -2,6 | 0,4 | 3 |
EBITDA Margin | 4,2 | 0,8 | 3,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 137 | 173 | 36 |
Current financial liquidity indicator | 2.4079129695892334 | 1.9247198104858398 | 1.7513554096221924 | -0,1 |
Net dept to EBITDA | 4.122480869293213 | 19.739179611206055 | 6.131131649017334 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane