Full name
NOWITON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | -0,6 | -0,5 | 16,1 |
Gross profit (loss) | -0,6 | -0,6 | -0,5 | 16,9 |
EBITDA | -0,6 | -0,6 | -0,5 | 16,1 |
Short time liabilities | 0,1 | 0 | 0,1 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,1 | 7,5 | 6,9 | -7,1 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,5 | 16,1 |
Assets | 8,2 | 7,5 | 7 | -6,2 |
Net profit (loss) | -0,6 | -0,6 | -0,5 | 16,9 |
Cash | 7,8 | 6,9 | 6,3 | -8,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,2 | 7,5 | 7 | -6,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -8,6 | -7,7 | 0,9 |
Equity capital to total assets | 98,7 | 100 | 98,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 76.22862243652344 | 95.15323638916016 | 19 | |
Net dept to EBITDA | 13.165377616882324 | 11.076313972473145 | 12.093469619750977 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane