Full name
NGL MACHINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
28.41.Z - Manufacture of metal forming machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | -26,4 |
Gross profit (loss) | 1,4 | 0,7 | -31,1 |
EBITDA | 1,6 | 1,1 | 3,7 |
Short time liabilities | 0,4 | 1,2 | 17 |
Other operating costs | 0 | 0,1 | 19 244 360 |
Equity capital | 1,7 | 1,1 | -50,2 |
Operating profit (EBIT) | 1,4 | 0,8 | -27,2 |
Assets | 2,7 | 2,7 | -24,5 |
Net profit (loss) | 1,4 | 0,6 | -45,5 |
Cash | 0,8 | 1,2 | -38,1 |
Net income from sale | 3,7 | 5 | 301,2 |
Liabilities and provisions for liabilities | 1 | 1,6 | 13,1 |
Working assets | 1,8 | 2 | -30,3 |
Other income costs | 0,1 | 0,1 | 424,2 |
Depreciation | 0,2 | 0,3 | 2378,3 |
% | % | p.p. | |
Profitability of capital | 80,9 | 54,9 | 4,7 |
Equity capital to total assets | 63,7 | 39,1 | -20,2 |
Gross profit margin | 37,5 | 14,5 | -69,8 |
EBITDA Margin | 42,9 | 22,1 | -63,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 90 | -217 |
Current financial liquidity indicator | 4.348354816436768 | 1.640161395072937 | -1,2 |
Net dept to EBITDA | -0.37946105003356934 | -0.9236395955085754 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane