Full name
"NORDWOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 0,2 | -79,6 |
EBITDA | 0,3 | 1 | 0,4 | -61,7 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 16,8 |
Equity capital | 3,8 | 4,7 | 4,9 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,3 | -69,8 |
Assets | 5,3 | 5 | 5,2 | 4,1 |
Net profit (loss) | 0,3 | 1 | 0,2 | -82,3 |
Cash | 3,1 | 3,3 | 1,6 | -53,3 |
Net income from sale | 5,2 | 8,8 | 3,7 | -57,8 |
Liabilities and provisions for liabilities | 1,5 | 0,3 | 0,3 | 13,2 |
Working assets | 4,3 | 3,7 | 2 | -45,7 |
Depreciation | 0 | 0 | 0,1 | 166,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 20,1 | 3,4 | -16,7 |
Equity capital to total assets | 72 | 94,6 | 94,1 | -0,5 |
Gross profit margin | 5,4 | 11,9 | 5,8 | -6,1 |
EBITDA Margin | 5,1 | 10,9 | 9,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 11 | 30 | 19 |
Current financial liquidity indicator | 2.8718740940093994 | 18.52067756652832 | 8.176440238952637 | -10,3 |
Net dept to EBITDA | -11.679228782653809 | -3.4726240634918213 | -4.247050762176514 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane