Full name
NMC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
27.33.Z - Manufacture of installing equipment
32.99.Z - Other manufacturing notelsewhere classified
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,2 | -14 | 1,5 | 110,4 |
EBITDA | 17,6 | -4 | 14,6 | 461,5 |
Short time liabilities | 30,4 | 77,5 | 34,6 | -55,4 |
Equity capital | 96,3 | 83,6 | 87,5 | 4,7 |
Operating profit (EBIT) | 12,1 | -10,5 | 7,1 | 167,7 |
Assets | 154,6 | 180,4 | 167,1 | -7,4 |
Net profit (loss) | 10,2 | -12,7 | 3,9 | 131 |
Cash | 1,1 | 3,1 | 2,2 | -31,2 |
Net income from sale | 149,3 | 177,3 | 186,6 | 5,2 |
Liabilities and provisions for liabilities | 58,3 | 96,8 | 79,5 | -17,8 |
Working assets | 54,2 | 64,6 | 51,4 | -20,4 |
Depreciation | 5,6 | 6,4 | 7,5 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -15,2 | 4,5 | 19,7 |
Equity capital to total assets | 62,3 | 46,3 | 52,4 | 6,1 |
Gross profit margin | 7,5 | -7,9 | 0,8 | 8,7 |
EBITDA Margin | 11,8 | -2,3 | 7,8 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 160 | 68 | -92 |
Current financial liquidity indicator | 1.7494429349899292 | 0.8261693120002747 | 1.4584614038467407 | 0,7 |
Net dept to EBITDA | 2.0555949211120605 | -17.327674865722656 | 3.565535068511963 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane