Full name
"NOEMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 204,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -9,6 |
EBITDA | 0,5 | 0,3 | 0,4 | 38,2 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -34,2 |
Other operating costs | 0 | 0 | 0 | 356,6 |
Equity capital | 0,5 | 0,6 | 0,7 | 12,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 11,2 |
Assets | 1,3 | 1,8 | 2,2 | 24,9 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -7,6 |
Cash | 0,2 | 0,2 | 0,3 | 52,7 |
Net income from sale | 3,2 | 3 | 3,6 | 22,6 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,5 | 31,6 |
Working assets | 0,6 | 0,6 | 0,8 | 32,3 |
Other income costs | 0,2 | 0,2 | 0,1 | -53,3 |
Depreciation | 0,3 | 0,1 | 0,2 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 13,7 | 11,2 | -2,5 |
Equity capital to total assets | 42,2 | 35,3 | 31,9 | -3,4 |
Gross profit margin | 8,8 | 3,5 | 2,6 | -0,9 |
EBITDA Margin | 16,9 | 8,8 | 10 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 31 | 17 | -14 |
Current financial liquidity indicator | 1.4532643556594849 | 2.4660685062408447 | 4.954925537109375 | 2,5 |
Net dept to EBITDA | 0.5174115896224976 | 1.992024302482605 | 1.2491503953933716 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane