Full name
"NOTUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20 - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -32,2 |
EBITDA | 0 | 0,4 | 0,3 | -33,3 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -21,9 |
Equity capital | 0,4 | 0,7 | 1 | 34,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -33,3 |
Assets | 0,9 | 1,2 | 1,4 | 11,7 |
Net profit (loss) | 0 | 0,4 | 0,3 | -32,2 |
Cash | 0 | 0 | 0 | 2,9 |
Net income from sale | 0,2 | 1,1 | 1,1 | 0,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -21,9 |
Working assets | 0 | 0,4 | 0,5 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 50,4 | 25,5 | -24,9 |
Equity capital to total assets | 42,9 | 60 | 72 | 12 |
Gross profit margin | 16,9 | 38,8 | 26,2 | -12,6 |
EBITDA Margin | 16,9 | 39,1 | 25,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 985 | 171 | 133 | -38 |
Current financial liquidity indicator | 0.042762741446495056 | 0.8093970417976379 | 1.4114779233932495 | 0,6 |
Net dept to EBITDA | 14.271393775939941 | 0.5305677056312561 | 0.6645944714546204 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane