Full name
NOWINOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 39,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 33,2 |
EBITDA | 0,2 | 0,3 | 0,7 | 128,7 |
Short time liabilities | 0,5 | 1,9 | 0,8 | -61 |
Other operating costs | 0 | 0 | 0 | -12,9 |
Equity capital | 0,3 | 0,5 | 0,7 | 53,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 114,1 |
Assets | 0,7 | 5,5 | 5,4 | -0,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 32,9 |
Cash | 0,1 | 0,1 | 0,1 | -5,1 |
Liabilities and provisions for liabilities | 0,5 | 5 | 4,7 | -5,4 |
Net income from sale | 2 | 3,1 | 4,8 | 53,1 |
Working assets | 0,5 | 1,3 | 0,6 | -53,6 |
Other income costs | 0 | 0 | 0,2 | 14 699,3 |
Depreciation | 0 | 0,1 | 0,2 | 191,7 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 40,3 | 34,9 | -5,4 |
Equity capital to total assets | 37,8 | 8,6 | 13,2 | 4,6 |
Gross profit margin | 7,4 | 6,7 | 5,8 | -0,9 |
EBITDA Margin | 8,2 | 9,2 | 13,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 225 | 57 | -168 |
Current financial liquidity indicator | 0.9918217062950134 | 0.6447984576225281 | 0.7675963044166565 | 0,2 |
Net dept to EBITDA | 0.2720695734024048 | 10.5941162109375 | 6.126716613769531 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane