Full name
NORTH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.99.Z - Retail trade
49.41.Z - Road freight transport
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 4,5 | 5,1 | 13,4 |
EBITDA | 5,6 | 4,6 | 5,5 | 18 |
Short time liabilities | 3,4 | 4,4 | 1,7 | -60,7 |
Equity capital | 4,7 | 8,6 | 12,6 | 47 |
Operating profit (EBIT) | 5,5 | 4,5 | 5,1 | 14,3 |
Assets | 8,2 | 13 | 15,6 | 20,7 |
Net profit (loss) | 4,8 | 3,6 | 4 | 11,7 |
Cash | 3,2 | 3 | 4,3 | 47,3 |
Net income from sale | 49,5 | 53,5 | 53,7 | 0,2 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 3 | -30,8 |
Working assets | 7,4 | 9,5 | 8,2 | -13,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 145,6 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 42 | 32 | -10 |
Equity capital to total assets | 58 | 66,2 | 80,6 | 14,4 |
Gross profit margin | 11,2 | 8,4 | 9,4 | 1 |
EBITDA Margin | 11,4 | 8,7 | 10,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 12 | -18 |
Current financial liquidity indicator | 2.172642230987549 | 2.172257423400879 | 4.792313098907471 | 2,6 |
Net dept to EBITDA | -0.5646218657493591 | -0.6368258595466614 | -0.4722500145435333 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane