Full name
NORDIC DECORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.0 - Manufacture of furniture
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
71.1 - Architectural and engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -2,7 |
EBITDA | 0,1 | -0 | -0 | 35,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -33,3 |
Equity capital | 0,7 | 0,6 | 0,6 | -6,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -8,4 |
Assets | 0,8 | 0,8 | 0,7 | -11,9 |
Net profit (loss) | 0,1 | -0 | -0 | -2,7 |
Cash | 0 | 0,1 | 0 | -68,5 |
Net income from sale | 1,8 | 1,3 | 0,8 | -33,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -46,1 |
Working assets | 0,7 | 0,7 | 0,5 | -23,3 |
Depreciation | 0 | 0 | 0 | 55,9 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -6,4 | -7 | -0,6 |
Equity capital to total assets | 84,7 | 86,4 | 91,7 | 5,3 |
Gross profit margin | 3,6 | -3,3 | -5 | -1,7 |
EBITDA Margin | 4,9 | -1,7 | -1,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 21 | 0 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -53,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane