Full name
NAJMART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,6 | 36 | -29,6 | -182,1 |
EBITDA | 92,9 | 101,3 | 24 | -76,3 |
Short time liabilities | 340,9 | 279,7 | 782,9 | 179,9 |
Equity capital | 86,9 | 119,3 | 89,7 | -24,8 |
Operating profit (EBIT) | 79,1 | 48 | 5,2 | -89,2 |
Assets | 445,2 | 413,5 | 884,4 | 113,9 |
Net profit (loss) | 52,7 | 32 | -29,6 | -192,5 |
Cash | 0,3 | 33,8 | 219,5 | 550,1 |
Net income from sale | 380,7 | 344,5 | 905,5 | 162,8 |
Liabilities and provisions for liabilities | 358,3 | 294,2 | 794,7 | 170,2 |
Working assets | 398,4 | 383,2 | 852,5 | 122,5 |
Depreciation | 13,8 | 53,3 | 18,8 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 26,8 | -33 | -59,8 |
Equity capital to total assets | 19,5 | 28,8 | 10,1 | -18,7 |
Gross profit margin | 15,4 | 10,5 | -3,3 | -13,8 |
EBITDA Margin | 24,4 | 29,4 | 2,6 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 296 | 316 | 20 |
Current financial liquidity indicator | 1.111642599105835 | 1.3026940822601318 | 1.0726491212844849 | -0,2 |
Net dept to EBITDA | 2.150346517562866 | 2.0225112438201904 | 22.198768615722656 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane