Full name
NOBILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 6,4 | 4,4 | -32,1 |
EBITDA | 0,6 | 4,9 | 3,2 | -35,7 |
Short time liabilities | 5,6 | 40,2 | 42,1 | 4,9 |
Equity capital | 1,3 | 6,3 | 10,2 | 61,2 |
Operating profit (EBIT) | 0,6 | 4,8 | 2,2 | -53,3 |
Assets | 10 | 56,2 | 61,4 | 9,3 |
Net profit (loss) | 0,8 | 5 | 3,9 | -22,6 |
Cash | 1,3 | 1 | 0,2 | -77,4 |
Liabilities and provisions for liabilities | 8,7 | 49,9 | 51,2 | 2,7 |
Net income from sale | 100,3 | 378,6 | 102,7 | -72,9 |
Working assets | 9,6 | 50,6 | 51 | 0,8 |
Depreciation | 0 | 0,1 | 0,9 | 653,6 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 79,1 | 38 | -41,1 |
Equity capital to total assets | 12,9 | 11,2 | 16,6 | 5,4 |
Gross profit margin | 1 | 1,7 | 4,3 | 2,6 |
EBITDA Margin | 0,6 | 1,3 | 3,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 39 | 150 | 111 |
Current financial liquidity indicator | 1.721192479133606 | 1.2589056491851807 | 1.210289716720581 | -0,1 |
Net dept to EBITDA | 2.8259119987487793 | 8.05190372467041 | 8.992490768432617 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane