Full name
WN NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.11.Z - Publishing of books
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.31.Z - Wholesale trade of fruits and vegetables
47.41.Z - Retail trade
58.14.Z - Publishing activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
88 - Social assistance without accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -60,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -41,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -6 |
Equity capital | 2 | 2 | 1,9 | -4,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -60,3 |
Assets | 2,4 | 2,4 | 2,2 | -4,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -61,2 |
Cash | 0,3 | 0,5 | 0,1 | -74,6 |
Net income from sale | 1 | 1,2 | 1 | -17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,9 |
Working assets | 0,6 | 0,6 | 0,4 | -44,2 |
Depreciation | 0 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 7,6 | 3,1 | -4,5 |
Equity capital to total assets | 84,7 | 82,8 | 83 | 0,2 |
Gross profit margin | 22,6 | 13,9 | 6,7 | -7,2 |
EBITDA Margin | 27,5 | 21,8 | 15,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 123 | 140 | 17 |
Current financial liquidity indicator | 1.785428524017334 | 1.5472908020019531 | 0.9174814820289612 | -0,6 |
Net dept to EBITDA | 0.04124915972352028 | -0.6409474015235901 | 1.3689515590667725 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane