Full name
NITROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
70 - Head office activities and management consultancy
78 - Employment activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,9 | 48,4 | 55,5 | 14,7 |
Gross profit (loss) | 54,1 | 60,4 | 60,6 | 0,3 |
EBITDA | 33,9 | 48,4 | 55,5 | 14,7 |
Short time liabilities | 57,6 | 59,4 | 81,3 | 36,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 697,4 | 702,3 | 700,1 | -0,3 |
Operating profit (EBIT) | 33,9 | 48,4 | 55,5 | 14,7 |
Assets | 754,9 | 761,7 | 781,4 | 2,6 |
Net profit (loss) | 51,1 | 56 | 53,8 | -3,9 |
Cash | 24,6 | 31,4 | 54,7 | 74,3 |
Net income from sale | 576 | 624 | 579 | -7,2 |
Liabilities and provisions for liabilities | 57,6 | 59,4 | 81,3 | 36,7 |
Working assets | 88,6 | 95,3 | 115 | 20,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 8 | 7,7 | -0,3 |
Equity capital to total assets | 92,4 | 92,2 | 89,6 | -2,6 |
Gross profit margin | 9,4 | 9,7 | 10,5 | 0,8 |
EBITDA Margin | 5,9 | 7,8 | 9,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 51 | 16 |
Current financial liquidity indicator | 1.5379942655563354 | 1.6040586233139038 | 1.4152443408966064 | -0,2 |
Net dept to EBITDA | -0.726044237613678 | -0.6475810408592224 | -0.9846526980400085 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane