Full name
NOBO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
22.29.Z - Manufacture of rubber and plastic products
25.1 - Production of metal structural elements
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.1 - Advertising
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 1,7 | 569,2 |
EBITDA | 0,5 | 0,3 | 1,7 | 575,9 |
Short time liabilities | 1,4 | 2,7 | 1,5 | -45,3 |
Equity capital | 1,6 | 1,8 | 3,5 | 95,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 1,7 | 575,9 |
Assets | 3 | 4,5 | 5 | 11,4 |
Net profit (loss) | 0,4 | 0,2 | 1,7 | 726,6 |
Cash | 1,5 | 2,6 | 1,2 | -53,4 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 1,5 | -45,3 |
Net income from sale | 10,8 | 5,4 | 7,7 | 44,6 |
Working assets | 3 | 4,5 | 4,9 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 11,5 | 48,8 | 37,3 |
Equity capital to total assets | 52,5 | 40,4 | 70,8 | 30,4 |
Gross profit margin | 4,2 | 4,8 | 22,1 | 17,3 |
EBITDA Margin | 4,2 | 4,8 | 22,4 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 181 | 68 | -113 |
Current financial liquidity indicator | 2.1060633659362793 | 1.6778407096862793 | 3.4055423736572266 | 1,7 |
Net dept to EBITDA | -3.041524887084961 | -9.836149215698242 | -0.6441668272018433 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane