Full name
NORD MEBEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,3 | 0,3 | -75,7 |
EBITDA | 2,1 | 1,5 | 0,7 | -54,7 |
Short time liabilities | 3,1 | 3 | 3 | -1,7 |
Equity capital | 5,8 | 7,2 | 7,7 | 7,3 |
Operating profit (EBIT) | 1,8 | 1,3 | 0,5 | -63,1 |
Assets | 10 | 11,2 | 11,6 | 4 |
Net profit (loss) | 1,5 | 0,9 | 0,3 | -66,8 |
Cash | 3 | 2,1 | 1,3 | -37,2 |
Net income from sale | 24,3 | 22,6 | 18,8 | -16,9 |
Liabilities and provisions for liabilities | 4,2 | 4 | 4 | -1,7 |
Working assets | 7,4 | 9,1 | 9,1 | -0,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 13 | 4 | -9 |
Equity capital to total assets | 57,6 | 64,1 | 66,1 | 2 |
Gross profit margin | 7,2 | 5,6 | 1,6 | -4 |
EBITDA Margin | 8,7 | 6,8 | 3,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 57 | 9 |
Current financial liquidity indicator | 2.3831045627593994 | 3.012213945388794 | 3.068767547607422 | 0,1 |
Net dept to EBITDA | -0.7573791146278381 | -0.6223009824752808 | -0.47445186972618103 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane