Full name
N.R.G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,2 | -53,2 |
EBITDA | -0 | 0,5 | 0,2 | -56,9 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -41,3 |
Equity capital | -0 | 0,3 | 0,1 | -45,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -54,3 |
Assets | 0,2 | 0,8 | 0,4 | -42,8 |
Net profit (loss) | -0 | 0,4 | 0,2 | -53,4 |
Cash | 0 | 0,1 | 0,3 | 144,3 |
Net income from sale | 0,4 | 2,6 | 2 | -23,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -41,3 |
Working assets | 0,1 | 0,8 | 0,4 | -43,4 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 122,2 | 146,3 | 126,1 | -20,2 |
Equity capital to total assets | -20,9 | 33,7 | 31,8 | -1,9 |
Gross profit margin | -11,9 | 16,3 | 10 | -6,3 |
EBITDA Margin | -8,4 | 18,3 | 10,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 72 | 56 | -16 |
Current financial liquidity indicator | 0.6108370423316956 | 1.4692842960357666 | 1.4155828952789307 | -0,1 |
Net dept to EBITDA | -4.5246076583862305 | -0.2612219452857971 | -1.5357623100280762 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane