Full name
NBS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
50.30.Z - Inland passenger water transport
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 34,9 |
EBITDA | 0,3 | 0,4 | 0,6 | 31,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 156,1 |
Equity capital | 0,9 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 34,9 |
Assets | 1,5 | 1,5 | 1,8 | 20,5 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 34,9 |
Cash | 0,4 | 0,3 | 0 | -90,6 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 84 |
Net income from sale | 4,5 | 4,9 | 4,5 | -9,6 |
Working assets | 0,8 | 0,7 | 0,8 | 10,2 |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 30,9 | 41,7 | 10,8 |
Equity capital to total assets | 64,8 | 75,6 | 62,7 | -12,9 |
Gross profit margin | 5,8 | 7,6 | 11,3 | 3,7 |
EBITDA Margin | 6,7 | 8,5 | 12,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 7 | 20 | 13 |
Net dept to EBITDA | 0.05175808444619179 | -0.20251567661762238 | 0.8440873026847839 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane