Full name
PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE "NOVUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.21.Z - General medical practice
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.A - Healthcare
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 250,5 |
EBITDA | 0 | 0 | 0 | 250,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 44,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 250,5 |
Assets | 0,4 | 0,4 | 0,5 | 24,1 |
Net profit (loss) | 0 | 0 | 0 | 182,9 |
Cash | 0,2 | 0,2 | 0,2 | 19,7 |
Net income from sale | 2 | 1,6 | 2,1 | 33 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 44,8 |
Working assets | 0,4 | 0,4 | 0,5 | 24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0 | 0,1 | 0,1 |
Equity capital to total assets | 52,3 | 46,4 | 37,4 | -9 |
Gross profit margin | 0,2 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 0,3 | 0,2 | 0,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 53 | 57 | 4 |
Current financial liquidity indicator | 2.094897747039795 | 1.8647992610931396 | 1.597961664199829 | -0,3 |
Net dept to EBITDA | -46.815757751464844 | -60.049957275390625 | -20.514236450195312 | 39,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane