Full name
NG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,9 | 98,6 |
Gross profit (loss) | 0,1 | 0,5 | 0,6 | 22,7 |
EBITDA | 0,2 | 0,5 | 0,7 | 26,7 |
Short time liabilities | 1,9 | 2,7 | 4,1 | 55,7 |
Other operating costs | 0,2 | 0,2 | 0,4 | 82,4 |
Equity capital | 0,4 | 0,8 | 1,1 | 48,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 29,4 |
Assets | 2,3 | 3,4 | 5,3 | 54,1 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 4,4 |
Cash | 0,1 | 0 | 0 | 54,3 |
Net income from sale | 7,8 | 10,1 | 16,4 | 62,7 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 4,1 | 55,7 |
Working assets | 2,2 | 3,3 | 5 | 52,2 |
Other income costs | 0,3 | 0,2 | 0,1 | -70,1 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 46,8 | 32,8 | -14 |
Equity capital to total assets | 17,5 | 22,5 | 21,7 | -0,8 |
Gross profit margin | 1,9 | 4,7 | 3,5 | -1,2 |
EBITDA Margin | 3 | 5,3 | 4,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 96 | 92 | -4 |
Current financial liquidity indicator | 1.12822687625885 | 1.2282750606536865 | 1.2007094621658325 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane