Full name
NOTTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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31.09.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
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 2,1 | 18,7 |
EBITDA | 3,3 | 3,2 | 3,2 | 0,2 |
Short time liabilities | 7 | 6 | 8,6 | 43,6 |
Equity capital | 7,9 | 8,6 | 8,5 | -0,7 |
Operating profit (EBIT) | 2,1 | 1,9 | 1,8 | -3,7 |
Assets | 19,7 | 18,9 | 19,5 | 3,2 |
Net profit (loss) | 1,8 | 1,8 | 2,1 | 15,4 |
Cash | 0,3 | 0,2 | 0,2 | 59,1 |
Net income from sale | 25,6 | 27,6 | 25,1 | -9,1 |
Liabilities and provisions for liabilities | 11,8 | 10,4 | 11 | 6,5 |
Working assets | 4,9 | 4,1 | 4,6 | 12,2 |
Depreciation | 1,2 | 1,3 | 1,4 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 21,1 | 24,5 | 3,4 |
Equity capital to total assets | 40,3 | 45,2 | 43,5 | -1,7 |
Gross profit margin | 7 | 6,5 | 8,5 | 2 |
EBITDA Margin | 12,9 | 11,6 | 12,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 79 | 125 | 46 |
Current financial liquidity indicator | 0.514947772026062 | 0,1 | ||
Net dept to EBITDA | 1.3560353517532349 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane