Full name
"NOVA MAZUR DESIGN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
16.10.Z - Sawmill products, wood processing and finishing
31.03.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3 | 1,2 | -60,8 |
EBITDA | 4,3 | 5,8 | 5 | -14 |
Short time liabilities | 11,6 | 10,2 | 9,5 | -6,4 |
Equity capital | 50 | 52,2 | 52,8 | 1,3 |
Operating profit (EBIT) | 2,6 | 4,1 | 3 | -27 |
Assets | 61,9 | 62,4 | 62,6 | 0,3 |
Net profit (loss) | 1,8 | 2,3 | 0,7 | -71,6 |
Cash | 15,3 | 12,1 | 13,5 | 12,1 |
Net income from sale | 167,2 | 155,6 | 147,8 | -5 |
Liabilities and provisions for liabilities | 11,9 | 10,3 | 9,8 | -4,6 |
Working assets | 33 | 35,4 | 35,5 | 0,3 |
Depreciation | 1,7 | 1,8 | 2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,4 | 1,2 | -3,2 |
Equity capital to total assets | 80,8 | 83,6 | 84,4 | 0,8 |
Gross profit margin | 1,8 | 1,9 | 0,8 | -1,1 |
EBITDA Margin | 2,6 | 3,7 | 3,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 24 | 0 |
Current financial liquidity indicator | 2.8440935611724854 | 3.476452350616455 | 3.6977579593658447 | 0,2 |
Net dept to EBITDA | -3.5250701904296875 | -2.075695037841797 | -2.7065606117248535 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane