Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NOWJA" RYSZARD I JOLANTA NOWICCY SPÓŁKA JAWNA
uses securityreCAPTCHA
31.02.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2 | 2,1 | 3 |
EBITDA | 2,3 | 2,1 | 2,1 | 0,5 |
Short time liabilities | 3,4 | 5,2 | 2,8 | -46,6 |
Equity capital | 3,7 | 4,3 | 4,5 | 5 |
Operating profit (EBIT) | 2,2 | 2 | 2 | 2,3 |
Assets | 7,1 | 9,5 | 7,3 | -23,4 |
Net profit (loss) | 1,8 | 1,6 | 1,7 | 2,7 |
Cash | 1,3 | 1,6 | 1,6 | 5,6 |
Net income from sale | 22,3 | 27,4 | 31,2 | 14 |
Liabilities and provisions for liabilities | 3,4 | 5,2 | 2,8 | -46,6 |
Working assets | 6,2 | 8,7 | 6,5 | -25,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 38 | 37,2 | -0,8 |
Equity capital to total assets | 52,4 | 44,8 | 61,5 | 16,7 |
Gross profit margin | 9,8 | 7,3 | 6,6 | -0,7 |
EBITDA Margin | 10,3 | 7,8 | 6,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 70 | 33 | -37 |
Current financial liquidity indicator | 1.826509714126587 | 1.654493808746338 | 2.320192575454712 | 0,6 |
Net dept to EBITDA | -0.5056743025779724 | -0.7033867835998535 | -0.7702880501747131 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane