Full name
ZAKŁAD USŁUGOWO - HANDLOWY NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -115 |
EBITDA | -0 | 0,3 | 0,1 | -51,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 34,4 |
Equity capital | 0,2 | 0,4 | 0,3 | -7,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -109,1 |
Assets | 0,7 | 0,8 | 0,8 | -1,2 |
Net profit (loss) | -0,1 | 0,2 | -0 | -115,5 |
Cash | 0,3 | 0,4 | 0,3 | -26 |
Net income from sale | 2,3 | 2,2 | 2,7 | 21 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 4,3 |
Working assets | 0,5 | 0,6 | 0,5 | -16,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | -50,4 | 48,1 | -8 | -56,1 |
Equity capital to total assets | 25,8 | 46,5 | 43,5 | -3 |
Gross profit margin | -4,2 | 8,2 | -1 | -9,2 |
EBITDA Margin | -1,2 | 12,3 | 5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 24 | 3 |
Current financial liquidity indicator | 4.297062873840332 | 4.269863128662109 | 2.652057647705078 | -1,6 |
Net dept to EBITDA | -3.087207794189453 | -0.3116067945957184 | -0.004546388052403927 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane