Full name
NOBO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale of clothing and footwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | 0,2 | 172 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,4 |
EBITDA | 0,2 | 0 | 0,4 | 1180,1 |
Short time liabilities | 1,6 | 1,2 | 2,9 | 150,9 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Current financial liquidity indicator | 0 | 0 | 0 | -55,3 |
Equity capital | 1,1 | 1,2 | 5,9 | 394,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 4591,1 |
Assets | 9 | 9,5 | 10,5 | 10,6 |
Net dept to EBITDA | 0 | 0 | 0 | -97,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,4 |
Cash | 0 | 0 | 0 | 17 |
Net income from sale | 11,2 | 14,3 | 16,3 | 13,3 |
Liabilities and provisions for liabilities | 7,9 | 8,3 | 4,5 | -45 |
Working assets | 8,9 | 9 | 10 | 11,4 |
Other operating income | 0 | 0,4 | 0,1 | -66,6 |
Depreciation | 0 | 0 | 0,1 | 279,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 10,3 | 1,9 | -8,4 |
Equity capital to total assets | 12 | 12,7 | 56,6 | 43,9 |
Gross profit margin | 0,9 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 1,4 | 0,2 | 2,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 66 | 36 |
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