Full name
NOEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14,1 | 7,2 | -49 |
EBITDA | 15,7 | 8,1 | -48,5 |
Short time liabilities | 6,1 | 7,7 | 24,8 |
Equity capital | 18,4 | 22,3 | 20,7 |
Operating profit (EBIT) | 14,5 | 7,2 | -50,2 |
Assets | 27,8 | 32,8 | 17,8 |
Net profit (loss) | 14,1 | 7,2 | -49 |
Cash | 6,8 | 3,9 | -42,3 |
Net income from sale | 69 | 38,3 | -44,5 |
Liabilities and provisions for liabilities | 9,4 | 10,5 | 12 |
Working assets | 20 | 18,7 | -6,7 |
Depreciation | 1,2 | 0,9 | -27,7 |
% | % | p.p. | |
Profitability of capital | 76,6 | 32,4 | -44,2 |
Equity capital to total assets | 66,2 | 67,9 | 1,7 |
Gross profit margin | 20,5 | 18,8 | -1,7 |
EBITDA Margin | 22,8 | 21,1 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 73 | 41 |
Current financial liquidity indicator | 3.262890100479126 | 2.4314842224121094 | -0,9 |
Net dept to EBITDA | -0.08792588114738464 | -0.13222543895244598 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane