Full name
"NOBLETEX PARTNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.30.Z - Finishing of textiles
13.20.D - Manufacture of other woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 79,4 | 33,9 | -97 | -385,8 |
Gross profit (loss) | 79,3 | -9,7 | -97,5 | -909,1 |
EBITDA | 79,3 | -9,6 | -90 | -833,2 |
Short time liabilities | 66,8 | 45,5 | 69 | 51,6 |
Other operating costs | 0,1 | 43,6 | 0,5 | -98,9 |
Equity capital | 232,2 | 217,8 | 120,3 | -44,8 |
Operating profit (EBIT) | 79,3 | -9,6 | -97,5 | -911 |
Assets | 299 | 263,3 | 189,3 | -28,1 |
Net profit (loss) | 70,9 | -12,3 | -97,5 | -691,8 |
Cash | 252,7 | 224,8 | 141,4 | -37,1 |
Net income from sale | 496,9 | 498,6 | 363,3 | -27,1 |
Liabilities and provisions for liabilities | 66,8 | 45,5 | 69 | 51,6 |
Working assets | 299 | 263,3 | 189,3 | -28,1 |
Other income costs | 0 | 0 | 0 | -64,3 |
Depreciation | 0 | 0 | 7,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -5,7 | -81,1 | -75,4 |
Equity capital to total assets | 77,7 | 82,7 | 63,5 | -19,2 |
Gross profit margin | 16 | -1,9 | -26,8 | -24,9 |
EBITDA Margin | 16 | -1,9 | -24,8 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 33 | 69 | 36 |
Current financial liquidity indicator | 4.475059509277344 | 5.782567024230957 | 2.74243426322937 | -3,1 |
Net dept to EBITDA | -3.1851937770843506 | 23.3115291595459 | 1.5713056325912476 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane