Full name
NOWIKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
30.11 - Manufacture of civilian ships and floating structures
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -21,9 |
EBITDA | 0 | 0 | 0 | -21,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 33 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -21,9 |
Assets | 0,4 | 0,4 | 0,5 | 25,4 |
Net profit (loss) | 0 | 0 | 0 | -17,2 |
Cash | 0 | 0 | 0,1 | 380,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 33 |
Net income from sale | 2,3 | 3,3 | 3,5 | 5,7 |
Working assets | 0,4 | 0,4 | 0,5 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 35,2 | 29,5 | -5,7 |
Equity capital to total assets | 20,2 | 22,2 | 17,5 | -4,7 |
Gross profit margin | 1,7 | 1 | 0,8 | -0,2 |
EBITDA Margin | 1,7 | 1 | 0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 40 | 8 |
Current financial liquidity indicator | 1.2537453174591064 | 1.2858816385269165 | 1.2125437259674072 | -0,1 |
Net dept to EBITDA | -0.9032365083694458 | -0.3341817557811737 | -2.1771492958068848 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane