Full name
NARZĘDZIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Narzędzia. Sp. z o.o./ O. Rumia
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1 | 40,4 |
Gross profit (loss) | 0,5 | 0,7 | 0,7 | -5,6 |
EBITDA | 0,9 | 1,5 | 1,4 | -8,3 |
Short time liabilities | 0 | 2,6 | 2,1 | -21,7 |
Other operating costs | 0,1 | 0,1 | 0 | -70,8 |
Equity capital | 9,5 | 10 | 10,6 | 5,3 |
Operating profit (EBIT) | 0,5 | 1,1 | 1,1 | -7 |
Assets | 16 | 16,1 | 15,6 | -2,8 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -7,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,8 | 9,9 | 10,6 | 7,1 |
Liabilities and provisions for liabilities | 6,5 | 6 | 5 | -16,4 |
Working assets | 6,1 | 7,2 | 7 | -1,8 |
Other income costs | 0,4 | 0,5 | 0,1 | -82,9 |
Depreciation | 0,3 | 0,4 | 0,3 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5,8 | 5,1 | -0,7 |
Equity capital to total assets | 59,3 | 62,5 | 67,8 | 5,3 |
Gross profit margin | 5,3 | 7,5 | 6,6 | -0,9 |
EBITDA Margin | 9,7 | 15,3 | 13,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 71 | -26 |
Current financial liquidity indicator | 2.743328809738159 | 3.437885046005249 | 0,7 | |
Net dept to EBITDA | 1.9204953908920288 | 3.4270617961883545 | 3.0604984760284424 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane