Full name
NEORESIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 922,8 |
EBITDA | -0 | 0,2 | 1731,1 |
Short time liabilities | 0 | 1,4 | 9024,3 |
Equity capital | -0 | 0,1 | 1381,4 |
Operating profit (EBIT) | -0 | 0,1 | 922,8 |
Assets | 0 | 1,5 | 19 517,5 |
Net profit (loss) | -0 | 0,1 | 848,7 |
Cash | 0 | 0,4 | 8678,4 |
Net income from sale | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,4 | 9024,3 |
Working assets | 0 | 1,7 | 20 656,1 |
Depreciation | 0 | 0,1 | 155 418,3 |
% | % | p.p. | |
Profitability of capital | 162,8 | 95,1 | -67,7 |
Equity capital to total assets | -100,8 | 6,6 | 107,4 |
Gross profit margin | 11,2 | ||
EBITDA Margin | 22,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 554 | -2 147 483 094 |
Current financial liquidity indicator | 0.5021113157272339 | 1.1422079801559448 | 0,6 |
Net dept to EBITDA | 0.38759690523147583 | -2.0859389305114746 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane