Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.4 - Wholesale of household goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -37,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -6,4 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -28,5 |
Equity capital | 0,9 | 0,9 | 1 | 6,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -7,1 |
Assets | 1,7 | 1,4 | 1,4 | -4,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -37,5 |
Cash | 0 | 0 | 0 | 51,7 |
Net income from sale | 2,4 | 1,8 | 1,7 | -0,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -26,4 |
Working assets | 1,1 | 0,8 | 0,7 | -6,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 10 | 5,9 | -4,1 |
Equity capital to total assets | 49,6 | 65,7 | 73,5 | 7,8 |
Gross profit margin | 8,9 | 6 | 3,8 | -2,2 |
EBITDA Margin | 11,3 | 9,4 | 8,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 59 | 42 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane