Full name
NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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13.92.Z - Production of textile products for households and ready-made interior items
13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 1130,7 |
EBITDA | 0 | -0,1 | 0,5 | 978,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Equity capital | 1,5 | 0,7 | 1,1 | 55,3 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 776,4 |
Assets | 1,5 | 0,8 | 1,1 | 50,6 |
Net profit (loss) | 0 | 0 | 0,4 | 1251,6 |
Cash | 1,4 | 0,4 | 0,7 | 90,6 |
Net income from sale | 1,1 | 0,9 | 1,5 | 60,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Working assets | 1,5 | 0,7 | 1,1 | 49,4 |
Depreciation | 0 | 0 | 0,1 | 2960 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,1 | 35,6 | 31,5 |
Equity capital to total assets | 96,1 | 91,2 | 94 | 2,8 |
Gross profit margin | 2,3 | 3,8 | 29 | 25,2 |
EBITDA Margin | 1,8 | -6,8 | 37,2 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 17 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane