Full name
ND PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
23.42.Z - Production of ceramic sanitary ware
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.14.Z - Manufacture of other taps and valves
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 74,1 |
Gross profit (loss) | -0 | -0,1 | 0 | 132,6 |
EBITDA | -0,1 | -0,1 | -0 | 78,2 |
Short time liabilities | 0,9 | 1 | 0,9 | -4,6 |
Other operating costs | 0 | 0 | 0 | -97,3 |
Equity capital | -0,7 | -0,8 | -0,7 | 3,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 78,2 |
Assets | 0,2 | 0,2 | 0,2 | -7 |
Net profit (loss) | -0 | -0,1 | 0 | 132,6 |
Cash | 0 | 0 | 0 | 179,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -4,6 |
Net income from sale | 0,4 | 0,2 | 0,5 | 150,6 |
Working assets | 0,2 | 0,2 | 0,2 | -7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 12,1 | -4,1 | -16,2 |
Equity capital to total assets | -277,7 | -368,3 | -380,6 | -12,3 |
Gross profit margin | -8,8 | -48,9 | 6,4 | 55,3 |
EBITDA Margin | -18,6 | -44 | -3,8 | 40,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 1864 | 710 | -1154 |
Current financial liquidity indicator | 0.2673451602458954 | 0.21568603813648224 | 0.21009302139282227 | 0 |
Net dept to EBITDA | -0.10944657027721405 | -0.05143680423498154 | 0.8456534147262573 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane