Full name
NOHO LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | -7,7 | 17,6 | 328,3 |
EBITDA | -3,2 | -2,7 | 20,9 | 882,4 |
Short time liabilities | 57,8 | 62,7 | 68,2 | 8,9 |
Equity capital | 10,1 | 2,4 | 18,5 | 662,2 |
Operating profit (EBIT) | -3,2 | -2,7 | 20,9 | 882,4 |
Assets | 68 | 65,1 | 86,7 | 33,2 |
Net profit (loss) | -6,2 | -7,7 | 16,1 | 308,8 |
Cash | 28,4 | 28,6 | 30,2 | 5,6 |
Net income from sale | 26,4 | 26,4 | 46,8 | 77,4 |
Liabilities and provisions for liabilities | 57,8 | 62,7 | 68,2 | 8,9 |
Working assets | 34,5 | 31,6 | 53,2 | 68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,4 | -317,1 | 86,9 | 404 |
Equity capital to total assets | 14,9 | 3,7 | 21,3 | 17,6 |
Gross profit margin | -23,6 | -29,2 | 37,5 | 66,7 |
EBITDA Margin | -12,2 | -10,1 | 44,6 | 54,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 800 | 866 | 532 | -334 |
Current financial liquidity indicator | 0.5957304239273071 | 0.5040063858032227 | 0.7801644802093506 | 0,3 |
Net dept to EBITDA | -7.733403205871582 | -11.142650604248047 | 1.5053552389144897 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane