Full name
NORTH.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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
68.32.Z - Other real estate activities on behalf of third parties
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,8 | -134,4 | -271,8 | -102,2 |
Gross profit (loss) | 32,8 | -134,4 | -272 | -102,4 |
EBITDA | 32,8 | -134,4 | -271,8 | -102,2 |
Short time liabilities | 33 | 30 | 370,1 | 1133,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 173,2 | 38,8 | -233,3 | -701,7 |
Operating profit (EBIT) | 32,8 | -134,4 | -271,8 | -102,2 |
Assets | 206,1 | 68,8 | 136,8 | 98,9 |
Net profit (loss) | 29,8 | -134,4 | -272,1 | -102,5 |
Cash | 26,1 | 48,8 | 126,4 | 159,1 |
Net income from sale | 200 | 200 | 406,5 | 103,3 |
Liabilities and provisions for liabilities | 33 | 30 | 370,1 | 1133,8 |
Working assets | 196,1 | 58,8 | 126,8 | 115,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | -346,6 | 116,6 | 463,2 |
Equity capital to total assets | 84 | 56,4 | -170,6 | -227 |
Gross profit margin | 16,4 | -67,2 | -66,9 | 0,3 |
EBITDA Margin | 16,4 | -67,2 | -66,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 55 | 332 | 277 |
Current financial liquidity indicator | 5.952066421508789 | 1.9592959880828857 | 0.3425591289997101 | -1,7 |
Net dept to EBITDA | -0.7968287467956543 | 0.36294710636138916 | 0.4650871455669403 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane