Full name
NORDIC FASTENING GROUP 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
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,3 | 3,1 | -0,4 | -112,9 |
EBITDA | 3 | 3,6 | 0,3 | -91,9 |
Short time liabilities | 2,6 | 1,9 | 3,9 | 109,9 |
Other operating costs | ||||
Equity capital | 11,9 | 14,6 | 13,9 | -4,4 |
Operating profit (EBIT) | 2,4 | 3,1 | -0,2 | -106,3 |
Assets | 18,6 | 20,2 | 17,9 | -11,1 |
Net profit (loss) | 2,1 | 3 | -0,6 | -119,4 |
Cash | 1 | 3,2 | 1,6 | -50,3 |
Net income from sale | 18 | 21,5 | 15,6 | -27,6 |
Liabilities and provisions for liabilities | 6,7 | 5,6 | 4 | -28,8 |
Working assets | 7,2 | 9,1 | 6,9 | -24,2 |
Other income costs | ||||
Depreciation | 0,5 | 0,5 | 0,5 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 18 | 20,3 | -4,1 | -24,4 |
Equity capital to total assets | 63,9 | 72,2 | 77,7 | 5,5 |
Gross profit margin | 12,7 | 14,5 | -2,6 | -17,1 |
EBITDA Margin | 16,4 | 16,7 | 1,9 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 32 | 92 | 60 |
Current financial liquidity indicator | 2.774716377258301 | 4.866237640380859 | 1.7563917636871338 | -3,1 |
Net dept to EBITDA | 1.1559152603149414 | 0.2114308476448059 | 4.7457499504089355 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane