Full name
NORTH MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,5 | -19,2 |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -23,2 |
EBITDA | 0,7 | 0,7 | 0,5 | -29 |
Short time liabilities | 0,1 | 0,1 | 0,5 | 229,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,9 | 2,4 | 22,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -19,2 |
Assets | 1,9 | 2,2 | 2,9 | 29,9 |
Net profit (loss) | 0,6 | 0,6 | 0,4 | -23,2 |
Cash | 0,2 | 0,2 | 0,4 | 57,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 79,5 |
Net income from sale | 4,2 | 6 | 5,6 | -7,9 |
Working assets | 1,5 | 1,9 | 2,6 | 35,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -88 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 29,4 | 18,4 | -11 |
Equity capital to total assets | 72,5 | 87,1 | 82,1 | -5 |
Gross profit margin | 15,1 | 10,4 | 8,7 | -1,7 |
EBITDA Margin | 16,1 | 12,2 | 9,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 30 | 22 |
Current financial liquidity indicator | 11.214722633361816 | 14.134119987487793 | 5.80042839050293 | -8,3 |
Net dept to EBITDA | -0.2180624008178711 | -0.30962541699409485 | 0.058985911309719086 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane