Full name
NOBOTO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30.92.Z - Manufacture of bicycles and invalid carriages
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
72.2 - Research and experimental development on social sciences and humanities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,5 | 3,4 | 119,9 |
Gross profit (loss) | 0 | 0 | 371,2 |
EBITDA | 0,1 | 0,2 | 258,3 |
Net profit (loss) | 0 | 0 | 344,6 |
Cash | 0,9 | 0,5 | -40,1 |
Net income from sale | 0,9 | 2,7 | 198,7 |
Liabilities and provisions for liabilities | 1,5 | 3,4 | 118,5 |
Short time liabilities | 0,5 | 0,2 | -50 |
Equity capital | 0 | 0,1 | 280,2 |
Working assets | 1,5 | 3,3 | 124,6 |
Operating profit (EBIT) | 0 | 0,1 | 403,1 |
Depreciation | 0 | 0,2 | 227,4 |
% | % | p.p. | |
Profitability of capital | 63 | 73,7 | 10,7 |
Equity capital to total assets | 0,9 | 1,5 | 0,6 |
Gross profit margin | 1,1 | 1,8 | 0,7 |
EBITDA Margin | 6,4 | 7,7 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 195 | 33 | -162 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane