Full name
INDUSTRIAL QUIMICA DEL NALON POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.24.A - Cargo handling in sea ports
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,6 | 17,2 |
EBITDA | 0,6 | 0,5 | 1,1 | 135,6 |
Short time liabilities | ||||
Equity capital | 5,5 | 5,9 | 6,4 | 8,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,1 | 143 |
Assets | 6,5 | 6,7 | 7,4 | 10,8 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 17,7 |
Cash | ||||
Net income from sale | 14,3 | 15,9 | 19,1 | 19,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1 | 29,6 |
Working assets | 5,7 | 5,9 | 6,6 | 12,3 |
Depreciation | 0 | 0 | 0,1 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7,1 | 7,7 | 0,6 |
Equity capital to total assets | 84,3 | 88,2 | 86,2 | -2 |
Gross profit margin | 3,7 | 3,3 | 3,2 | -0,1 |
EBITDA Margin | 4,4 | 3,1 | 6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane