Full name
NESTFOAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,7 | 93,7 |
EBITDA | 0,8 | 0,6 | 1,1 | 86,7 |
Short time liabilities | 2,8 | 6,7 | 6,4 | -5 |
Income tax | ||||
Equity capital | 2,6 | 2,8 | 3,4 | 20,7 |
Operating profit (EBIT) | 0,8 | 0,5 | 1 | 75,4 |
Assets | 5,7 | 10 | 10,4 | 4 |
Net profit (loss) | 0,6 | 0,3 | 0,6 | 116,7 |
Cash | 0 | 0,1 | 0,2 | 234,2 |
Net income from sale | 11 | 18,4 | 28,5 | 54,8 |
Liabilities and provisions for liabilities | 3,2 | 7,2 | 7 | -2,6 |
Working assets | 5,3 | 9 | 8,9 | -0,8 |
Depreciation | 0 | 0 | 0,1 | 282,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 9,5 | 17,1 | 7,6 |
Equity capital to total assets | 44,6 | 28,2 | 32,7 | 4,5 |
Gross profit margin | 6,4 | 1,9 | 2,3 | 0,4 |
EBITDA Margin | 7,3 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 132 | 81 | -51 |
Current financial liquidity indicator | 1.904887318611145 | 1.320030689239502 | 1.4072849750518799 | 0,1 |
Net dept to EBITDA | 1.5398881435394287 | 3.483812093734741 | 1.9774643182754517 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane