Full name
NESTOR SPRINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.93.Z - Manufacture of wire products,chains and springs
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 3,6 | 4,8 | 33 |
EBITDA | 10,3 | 4,5 | 6,4 | 42,6 |
Short time liabilities | 8,8 | 13,3 | 14,4 | 8,4 |
Equity capital | 12,1 | 14,5 | 19,2 | 32 |
Operating profit (EBIT) | 9,9 | 3,9 | 5,5 | 40,7 |
Assets | 40 | 46,7 | 50,5 | 8 |
Net profit (loss) | 9,8 | 3,5 | 4,7 | 32,6 |
Cash | 11,2 | 3,5 | 2,6 | -25,2 |
Net income from sale | 45,7 | 71,8 | 77,8 | 8,4 |
Liabilities and provisions for liabilities | 27,9 | 32,2 | 31,3 | -2,8 |
Working assets | 22,3 | 20,8 | 22,6 | 8,5 |
Depreciation | 0,4 | 0,6 | 0,9 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 24,1 | 24,2 | 0,1 |
Equity capital to total assets | 30,2 | 31,1 | 38 | 6,9 |
Gross profit margin | 21,5 | 5 | 6,1 | 1,1 |
EBITDA Margin | 22,5 | 6,3 | 8,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 67 | 67 | 0 |
Current financial liquidity indicator | 2.5380375385284424 | 1.5650345087051392 | 1.5078842639923096 | -0,1 |
Net dept to EBITDA | 0.9802109599113464 | 4.362083911895752 | 2.8936610221862793 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane