Full name
NASYCALNIA PODKŁADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,5 | 0,5 | 120,3 |
EBITDA | -0,2 | -1,7 | 1,5 | 188,4 |
Short time liabilities | 2,9 | 6,2 | 8,4 | 34 |
Equity capital | 7,8 | 5,3 | 5,6 | 6,7 |
Operating profit (EBIT) | -0,5 | -2 | 1,2 | 159,1 |
Assets | 13,9 | 12,2 | 16 | 31,4 |
Net profit (loss) | -0,9 | -2,5 | 0,4 | 114 |
Cash | 0,2 | 0,1 | 0,2 | 208 |
Net income from sale | 12,9 | 7,1 | 12 | 69,6 |
Liabilities and provisions for liabilities | 6,1 | 6,9 | 10,4 | 50 |
Working assets | 5,4 | 5,8 | 6,2 | 8,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -48,2 | 6,3 | 54,5 |
Equity capital to total assets | 56,2 | 43,1 | 35 | -8,1 |
Gross profit margin | -5 | -35,9 | 4,3 | 40,2 |
EBITDA Margin | -1,3 | -23,5 | 12,2 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 323 | 255 | -68 |
Current financial liquidity indicator | 1.7331807613372803 | 0.8577102422714233 | 0.6055427193641663 | -0,3 |
Net dept to EBITDA | -15.363101959228516 | -1.7505040168762207 | 0.877992570400238 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane