Full name
NIEMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | 1,5 | 5,3 | 253,4 |
Gross profit (loss) | 4,8 | 1,3 | 5 | 291,7 |
EBITDA | 5,1 | 1,6 | 5,4 | 231,5 |
Short time liabilities | 5 | 2,2 | 4,1 | 87,9 |
Other operating costs | 0,1 | 0,3 | 0,1 | -43,3 |
Equity capital | 11,3 | 12,4 | 16,2 | 31,2 |
Operating profit (EBIT) | 5 | 1,4 | 5,2 | 262,1 |
Assets | 19,6 | 18,7 | 23,7 | 26,6 |
Net profit (loss) | 3,9 | 1 | 4,1 | 298,5 |
Cash | 0,1 | 0,1 | 0,2 | 138,4 |
Net income from sale | 39,1 | 39,5 | 54,7 | 38,6 |
Liabilities and provisions for liabilities | 8,2 | 6,3 | 7,4 | 17,7 |
Working assets | 12,5 | 10,3 | 15,6 | 51,5 |
Other income costs | 0,6 | 0,2 | 0 | -84,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 8,2 | 25 | 16,8 |
Equity capital to total assets | 57,9 | 66,2 | 68,6 | 2,4 |
Gross profit margin | 12,2 | 3,3 | 9,2 | 5,9 |
EBITDA Margin | 13,2 | 4,1 | 9,9 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 28 | 8 |
Current financial liquidity indicator | 2.527794122695923 | 4.666269779205322 | 3.7631542682647705 | -0,9 |
Net dept to EBITDA | 0.923200249671936 | 2.6920785903930664 | 0.7536661624908447 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane