Full name
NAOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale of perfume and cosmetics
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.1 - Advertising
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 2,7 | 3,4 | 25,8 |
EBITDA | -0,2 | 3,6 | 4,6 | 26,7 |
Short time liabilities | 16,7 | 16 | 25,5 | 59 |
Equity capital | 8 | 9,8 | 11,2 | 13,9 |
Operating profit (EBIT) | -0,5 | 3,4 | 4,2 | 24,5 |
Assets | 27 | 28,5 | 39,9 | 39,9 |
Net profit (loss) | -1,1 | 1,9 | 2,3 | 23 |
Cash | 9,5 | 0,8 | 0,1 | -93,5 |
Net income from sale | 48,3 | 60,9 | 73 | 19,9 |
Liabilities and provisions for liabilities | 19 | 18,6 | 28,6 | 53,7 |
Working assets | 25,4 | 27,2 | 36,5 | 34,3 |
Depreciation | 0,3 | 0,2 | 0,4 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 19 | 20,5 | 1,5 |
Equity capital to total assets | 29,6 | 34,6 | 28,1 | -6,5 |
Gross profit margin | -1,8 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | -0,4 | 5,9 | 6,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 96 | 127 | 31 |
Current financial liquidity indicator | 1.3587815761566162 | 1.4876371622085571 | 1.289177656173706 | -0,2 |
Net dept to EBITDA | 6.503756523132324 | 2.2424163818359375 | 2.491546869277954 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane