Full name
NASH TACKLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 12,3 | 4,1 | -67 |
EBITDA | 3,8 | 10,6 | 3,7 | -65,4 |
Short time liabilities | 51,3 | 30,9 | 38,6 | 25,2 |
Equity capital | 7,6 | 17,3 | 20,4 | 17,4 |
Operating profit (EBIT) | 3,6 | 10,5 | 3,3 | -68,9 |
Assets | 59 | 50,5 | 62 | 22,7 |
Net profit (loss) | 2,9 | 9,7 | 3 | -68,9 |
Cash | 1,7 | 0,6 | 0,4 | -38,9 |
Net income from sale | 103,3 | 96,2 | 102,4 | 6,5 |
Liabilities and provisions for liabilities | 51,4 | 33,2 | 41,6 | 25,4 |
Working assets | 58,1 | 48,9 | 59,5 | 21,6 |
Depreciation | 0,1 | 0,1 | 0,4 | 256,7 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 55,9 | 14,8 | -41,1 |
Equity capital to total assets | 13 | 34,3 | 32,8 | -1,5 |
Gross profit margin | 3,5 | 12,8 | 4 | -8,8 |
EBITDA Margin | 3,7 | 11 | 3,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 117 | 138 | 21 |
Current financial liquidity indicator | 1.1343955993652344 | 1.4889254570007324 | 1.4456366300582886 | -0,1 |
Net dept to EBITDA | 0.4969196319580078 | 0.6246902942657471 | 5.2948102951049805 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane