Full name
NOWIZAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 28,7 |
EBITDA | 0,1 | -0,1 | -0 | 32,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 19,4 |
Equity capital | 0,1 | 0 | -0 | -106,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 27,6 |
Assets | 0,8 | 0,8 | 0,6 | -18,3 |
Net profit (loss) | 0,1 | -0,1 | -0 | 28,7 |
Cash | 0,2 | 0,2 | 0,3 | 37,4 |
Net income from sale | 1,6 | 1,9 | 1,9 | 0,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -12,8 |
Working assets | 0,7 | 0,8 | 0,6 | -21,4 |
Depreciation | 0 | 0 | 0 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | -149,8 | 1566,5 | 1716,3 |
Equity capital to total assets | 15,1 | 5,9 | -0,5 | -6,4 |
Gross profit margin | 7,8 | -3,5 | -2,5 | 1 |
EBITDA Margin | 7,9 | -3,2 | -2,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 75 | 12 |
Current financial liquidity indicator | 1.1499110460281372 | 1.0440675020217896 | 0.9405646324157715 | -0,1 |
Net dept to EBITDA | -1.6015775203704834 | 3.090217113494873 | 6.262333869934082 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane