Full name
"NESTRO" PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,4 | 1,4 | -42,9 |
Gross profit (loss) | 4 | 2,1 | 1,2 | -44,8 |
EBITDA | 3,1 | 2,6 | 1,4 | -44,9 |
Short time liabilities | 7,6 | 7,5 | 14 | 86,1 |
Other operating costs | 0,2 | 0,4 | 0,2 | -43,7 |
Equity capital | 3,5 | 4,5 | 5,5 | 22,2 |
Operating profit (EBIT) | 2,9 | 2,3 | 1,2 | -46,6 |
Assets | 11,5 | 15,7 | 20,6 | 30,8 |
Net profit (loss) | 3,4 | 1,6 | 1 | -38,5 |
Cash | 2,5 | 1,2 | 0,4 | -63 |
Liabilities and provisions for liabilities | 8 | 11,2 | 15 | 34,3 |
Net income from sale | 32,8 | 43,7 | 39 | -10,7 |
Working assets | 10,9 | 15,1 | 20,1 | 33,2 |
Other income costs | 1,4 | 0,3 | 0,1 | -76,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 36,1 | 18,2 | -17,9 |
Equity capital to total assets | 30,4 | 28,8 | 26,9 | -1,9 |
Gross profit margin | 12,2 | 4,9 | 3 | -1,9 |
EBITDA Margin | 9,5 | 5,9 | 3,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 63 | 131 | 68 |
Current financial liquidity indicator | 1.426999807357788 | 2.0132253170013428 | 1.4408611059188843 | -0,6 |
Net dept to EBITDA | -0.670935869216919 | -0.41949984431266785 | -0.3133465051651001 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane