Full name
NAMRON KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,4 | -1486,6 |
Gross profit (loss) | -0 | 0 | -0,4 | -1696,4 |
EBITDA | -0 | 0 | -0,4 | -1506,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 29,8 |
Other operating costs | 0 | 0 | 0 | 1 022 633,3 |
Income tax | -∞ | |||
Equity capital | 1,9 | 2 | 1,5 | -22,2 |
Operating profit (EBIT) | -0 | 0 | -0,4 | -1506,7 |
Assets | 2,2 | 2,1 | 1,8 | -17,8 |
Net profit (loss) | -0 | 0 | -0,4 | -1874,3 |
Cash | 0,8 | 0,9 | 0,6 | -32,7 |
Net income from sale | 1,1 | 0 | 0,1 | 105 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 29,8 |
Working assets | 2,2 | 2,1 | 1,8 | -17,8 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -2,5 | 1,3 | -28,6 | -29,9 |
Equity capital to total assets | 88,8 | 91,5 | 86,6 | -4,9 |
Gross profit margin | -4 | 56,1 | -436,9 | -493 |
EBITDA Margin | -3,9 | 62,5 | -429 | -491,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 1359 | 860 | -499 |
Current financial liquidity indicator | 8.929389953613281 | 11.817093849182129 | 7.48192834854126 | -4,3 |
Net dept to EBITDA | 17.955852508544922 | -29.188692092895508 | 1.3969905376434326 | 30,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane