Full name
NOKAUT MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,2 | -2190,2 |
EBITDA | 0,1 | 0 | -0,2 | -5019,4 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -38,9 |
Equity capital | 0,2 | 0,2 | 0 | -94,6 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -5019,4 |
Assets | 0,5 | 0,4 | 0,1 | -65,3 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1811,6 |
Cash | 0,1 | 0,1 | 0 | -87 |
Net income from sale | 1,9 | 1,6 | 1,4 | -10,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -37,8 |
Working assets | 0,5 | 0,4 | 0,1 | -65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | -5 | -1760,2 | -1755,2 |
Equity capital to total assets | 47 | 48,5 | 7,5 | -41 |
Gross profit margin | 4,4 | -0,5 | -13,1 | -12,6 |
EBITDA Margin | 4,8 | 0,2 | -12,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 30 | -14 |
Current financial liquidity indicator | 1.888218641281128 | 1.9407624006271362 | 1.0812957286834717 | -0,8 |
Net dept to EBITDA | -0.10269400477409363 | 4.865887641906738 | -0.14421722292900085 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane