Full name
NOVAVIS STORAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.20.Z - Manufacture of batteries and accumulators
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2 | -∞ |
EBITDA | 0 | 2 | -∞ |
Short time liabilities | 0 | 59,1 | -∞ |
Equity capital | 55 | 56,8 | 3,2 |
Operating profit (EBIT) | 0 | 2 | -∞ |
Assets | 55 | 115,9 | 110,6 |
Net profit (loss) | 0 | 1,8 | -∞ |
Cash | 55 | 53,5 | -2,6 |
Net income from sale | 0 | 169,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 59,1 | -∞ |
Working assets | 55 | 108,6 | 97,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 3,1 | 3,1 |
Equity capital to total assets | 100 | 49 | -51 |
Gross profit margin | 1,2 | ||
EBITDA Margin | 1,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 127 | 127 |
Current financial liquidity indicator | 1.8374756574630737 | ||
Net dept to EBITDA | -13.439205169677734 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane