Full name
TG NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.11.Z - Processing and preserving of meat, excluding poultry meat
01.46.Z - Breeding and husbandry of pigs
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -0,9 | -0 | 95,8 |
EBITDA | 3,5 | 0,2 | 3 | 1454,9 |
Short time liabilities | 4,3 | 14,9 | 6,6 | -55,9 |
Equity capital | 10,9 | 9,9 | 10 | 1,2 |
Operating profit (EBIT) | 2,5 | -0,8 | 2 | 345,1 |
Assets | 23 | 25,1 | 21,5 | -14,2 |
Net profit (loss) | 1,9 | -1 | 0,1 | 112,2 |
Cash | 6,4 | 1,8 | 4,6 | 152,4 |
Net income from sale | 88,3 | 83,6 | 123,6 | 47,9 |
Liabilities and provisions for liabilities | 12,2 | 15,2 | 11,5 | -24,2 |
Working assets | 11 | 14 | 11 | -21,2 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -9,6 | 1,2 | 10,8 |
Equity capital to total assets | 47,2 | 39,5 | 46,6 | 7,1 |
Gross profit margin | 2,8 | -1,1 | -0 | 1,1 |
EBITDA Margin | 3,9 | 0,2 | 2,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 65 | 19 | -46 |
Net dept to EBITDA | 0.3335600197315216 | 24.295902252197266 | -0.008759149350225925 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane