Full name
NOARK ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
50 - Water transport
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,1 | 4,3 | 5,7 |
EBITDA | 5,3 | 4,2 | 4,4 | 4,6 |
Short time liabilities | 5,8 | 3,3 | 3,6 | 8,1 |
Equity capital | 6,6 | 9,5 | 13 | 37,6 |
Operating profit (EBIT) | 5,2 | 4,1 | 4,4 | 5,8 |
Assets | 13,2 | 13,4 | 17 | 27 |
Net profit (loss) | 4,2 | 2,8 | 3,6 | 26,7 |
Cash | 1,1 | 1,1 | 1,4 | 26,2 |
Net income from sale | 54,9 | 54,7 | 50,4 | -7,8 |
Liabilities and provisions for liabilities | 6,6 | 3,9 | 4 | 1,3 |
Working assets | 12,7 | 13,3 | 16,9 | 27,4 |
Depreciation | 0,1 | 0,1 | 0 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 29,7 | 27,3 | -2,4 |
Equity capital to total assets | 50,3 | 70,6 | 76,5 | 5,9 |
Gross profit margin | 9,5 | 7,5 | 8,6 | 1,1 |
EBITDA Margin | 9,6 | 7,7 | 8,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | 26 | 4 |
Current financial liquidity indicator | 1.958001732826233 | 3.500884532928467 | 4.431064605712891 | 0,9 |
Net dept to EBITDA | -0.2159554660320282 | -0.2594274580478668 | -0.31287825107574463 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane