Full name
NEXANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.32.Z - Manufacture of other electronic and electric wire and cables
24.31.Z - Production of cold drawn rods
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 9,3 | 4,8 | -48,7 |
EBITDA | 4,4 | 8,3 | 8,4 | 0,5 |
Short time liabilities | 23,1 | 37 | 10,3 | -72,3 |
Equity capital | 19 | 24,3 | 28,1 | 15,8 |
Operating profit (EBIT) | 4,2 | 8,1 | 8,2 | 0,9 |
Assets | 42,6 | 62,4 | 39,3 | -37 |
Net profit (loss) | 3 | 7,4 | 3,8 | -48,2 |
Cash | 4,3 | 9,7 | 5 | -48,3 |
Net income from sale | 96,4 | 146,5 | 120,3 | -17,9 |
Liabilities and provisions for liabilities | 23,6 | 38,1 | 11,2 | -70,6 |
Working assets | 42 | 62 | 38,5 | -37,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 30,6 | 13,7 | -16,9 |
Equity capital to total assets | 44,6 | 38,9 | 71,6 | 32,7 |
Gross profit margin | 3,9 | 6,3 | 3,9 | -2,4 |
EBITDA Margin | 4,6 | 5,7 | 6,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 92 | 31 | -61 |
Current financial liquidity indicator | 1.8181219100952148 | 1.6710150241851807 | 3.7034242153167725 | 2 |
Net dept to EBITDA | -0.9002721905708313 | -1.153428316116333 | -0.5599507689476013 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane