Full name
NORDIC LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
47 - Retail trade, except motor vehicle retail
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -100 |
EBITDA | -0,1 | 0 | 0 | -100 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31,1 |
Equity capital | 0,2 | 0,1 | 0,2 | 21,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -100 |
Assets | 0,5 | 0,4 | 0,4 | -4,7 |
Net profit (loss) | -0,1 | 0 | 0 | -100 |
Cash | 0,3 | 0,2 | 0,3 | 46,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -22,5 |
Net income from sale | 3,9 | 3,3 | 0 | -100 |
Working assets | 0,5 | 0,4 | 0,4 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,7 | 21,7 | 0 | -21,7 |
Equity capital to total assets | 36,7 | 31,8 | 42,2 | 10,4 |
Gross profit margin | -1,3 | 0,8 | 2,1 | |
EBITDA Margin | -1,3 | 0,6 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 1.580596923828125 | 1.4071649312973022 | 1.7312990427017212 | 0,3 |
Net dept to EBITDA | 5.0317487716674805 | -10.07103443145752 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane