Full name
NOBILE MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 16 | 14,4 | -9,7 |
EBITDA | 9,2 | 17,5 | 16 | -8,7 |
Short time liabilities | 23,8 | 30 | 32,3 | 7,7 |
Equity capital | 21,7 | 29,5 | 39,1 | 32,5 |
Operating profit (EBIT) | 8,1 | 16,3 | 14,7 | -9,9 |
Assets | 47,9 | 62,2 | 74,2 | 19,4 |
Net profit (loss) | 6,3 | 12,8 | 11,6 | -9,7 |
Cash | 11 | 20,1 | 10,5 | -47,6 |
Net income from sale | 187 | 215,4 | 247,3 | 14,8 |
Liabilities and provisions for liabilities | 26,2 | 32,7 | 35,1 | 7,5 |
Working assets | 37,7 | 49,2 | 60,1 | 21,9 |
Depreciation | 1,1 | 1,2 | 1,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 29 | 43,5 | 29,6 | -13,9 |
Equity capital to total assets | 45,2 | 47,4 | 52,7 | 5,3 |
Gross profit margin | 4,3 | 7,4 | 5,8 | -1,6 |
EBITDA Margin | 4,9 | 8,1 | 6,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 48 | -3 |
Current financial liquidity indicator | 1.4986886978149414 | 1.5725470781326294 | 1.787814736366272 | 0,2 |
Net dept to EBITDA | -0.3423430919647217 | -0.551727831363678 | 0.25289633870124817 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane