Full name
NOBLE HEALTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
93.13 - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 464,3 | |||
Gross profit (loss) | 1 | 0,5 | 0,6 | 12,9 |
EBITDA | 1,1 | 1 | 1 | 2,3 |
Short time liabilities | 2,4 | 7,2 | 6,4 | -10,8 |
Other operating costs | -100 | |||
Equity capital | 3,8 | 4,1 | 4,5 | 9,9 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,9 | 8 |
Assets | 6,5 | 11,7 | 11,2 | -4,1 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | 11,9 |
Cash | 0,1 | 0 | 0 | -20,7 |
Liabilities and provisions for liabilities | 2,7 | 7,5 | 6,6 | -11,7 |
Net income from sale | 15,5 | 19,2 | 18,5 | -3,7 |
Working assets | 5,5 | 11,5 | 9,7 | -15,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 8,8 | 9 | 0,2 |
Equity capital to total assets | 58,1 | 35,4 | 40,5 | 5,1 |
Gross profit margin | 6,4 | 2,5 | 3 | 0,5 |
EBITDA Margin | 7,2 | 5 | 5,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 136 | 126 | -10 |
Current financial liquidity indicator | 2.2870562076568604 | 1.5890053510665894 | 1.5193109512329102 | -0,1 |
Net dept to EBITDA | 1.9086867570877075 | 5.588387966156006 | 4.502150058746338 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane