Full name
"NORMAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.12.Z - Clothing production
14.19.Z - Clothing production
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1,1 | 17,1 |
EBITDA | 1,3 | 1,4 | 1,9 | 36,2 |
Short time liabilities | 1,7 | 1,5 | 1,6 | 6,9 |
Equity capital | 4,4 | 4,8 | 4,9 | 1,5 |
Operating profit (EBIT) | 0,9 | 1 | 1,5 | 51,5 |
Assets | 7,1 | 7,4 | 7,9 | 7,2 |
Net profit (loss) | 0,6 | 0,8 | 0,9 | 15,9 |
Cash | 0,1 | 0,5 | 0,4 | -31,7 |
Net income from sale | 14 | 15,7 | 17,8 | 13,4 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 3 | 17,9 |
Working assets | 3,4 | 4,1 | 4,9 | 20,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 15,7 | 18 | 2,3 |
Equity capital to total assets | 62,2 | 65,4 | 61,9 | -3,5 |
Gross profit margin | 6 | 6,1 | 6,3 | 0,2 |
EBITDA Margin | 9,4 | 8,7 | 10,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 32 | -2 |
Current financial liquidity indicator | 1.7417887449264526 | 2.21115779876709 | 2.4377050399780273 | 0,2 |
Net dept to EBITDA | -0.07729844003915787 | -0.37832018733024597 | -0.19280724227428436 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane