Full name
NUO NUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 36,2 | 40,8 | 12,8 |
Gross profit (loss) | 36,2 | 40,8 | 12,8 |
EBITDA | 36,2 | 40,8 | 12,8 |
Short time liabilities | 17,1 | 191,2 | 1014,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 233 | 270,1 | 15,9 |
Operating profit (EBIT) | 36,2 | 40,8 | 12,8 |
Assets | 250,1 | 461,3 | 84,4 |
Net profit (loss) | 33 | 37,1 | 12,5 |
Cash | 169,1 | 4 | -97,6 |
Net income from sale | 280 | 703,1 | 151,1 |
Liabilities and provisions for liabilities | 17,1 | 191,2 | 1014,8 |
Working assets | 250,1 | 461,3 | 84,4 |
Other income costs | 0 | 0 | 12,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 14,2 | 13,7 | -0,5 |
Equity capital to total assets | 93,1 | 58,6 | -34,5 |
Gross profit margin | 12,9 | 5,8 | -7,1 |
EBITDA Margin | 12,9 | 5,8 | -7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 99 | 77 |
Current financial liquidity indicator | 14.587090492248535 | 2.41296648979187 | -12,2 |
Net dept to EBITDA | -4.675975322723389 | 4.559021472930908 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane