Full name
NDS SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.61.Z - Support activities for crop production
25.11.Z - Manufacture of metal structures and parts of structures
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | 8,4 | 6,4 | -24,3 |
EBITDA | -1,8 | 8,5 | 7,1 | -16,4 |
Short time liabilities | 25,6 | 176,4 | 28,1 | -84,1 |
Equity capital | -19,7 | -11,3 | -5 | 56,1 |
Operating profit (EBIT) | -1,8 | 8,5 | 7,1 | -16,4 |
Assets | 107,5 | 266,8 | 124,9 | -53,2 |
Net profit (loss) | -2,5 | 8,4 | 6,4 | -24,3 |
Cash | 2,7 | 2,3 | 8,1 | 246,6 |
Net income from sale | 7,3 | 141,1 | 18 | -87,2 |
Liabilities and provisions for liabilities | 127,2 | 278,1 | 129,9 | -53,3 |
Working assets | 105 | 264,8 | 122,9 | -53,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | -74,1 | -127,7 | -53,6 |
Equity capital to total assets | -18,4 | -4,2 | -4 | 0,2 |
Gross profit margin | -34,6 | 6 | 35,3 | 29,3 |
EBITDA Margin | -25 | 6 | 39,5 | 33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1278 | 456 | 570 | 114 |
Current financial liquidity indicator | 0.8255862593650818 | 0.9520478248596191 | 0.9462591409683228 | -0,1 |
Net dept to EBITDA | -11.261040687561035 | 16.676856994628906 | 2.344409227371216 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane