Full name
NODIUM TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.63.Z - Retail sale of sports equipment
47.74.Z - Retail sale of medical and orthopedic products
47.81.Z - Retail sale of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1 | 2 | 108,4 |
Gross profit (loss) | 2,6 | 1 | 2,1 | 115,3 |
EBITDA | 2,6 | 1 | 2 | 104,1 |
Short time liabilities | 1,6 | 1,4 | 1,1 | -23,8 |
Other operating costs | 0 | 0 | 0 | 3267,3 |
Equity capital | 3,8 | 4,8 | 6,9 | 44,1 |
Operating profit (EBIT) | 2,6 | 1 | 2 | 105,8 |
Assets | 5,4 | 6,2 | 9,1 | 47,5 |
Net profit (loss) | 2,1 | 1 | 2,1 | 115,3 |
Cash | 0,2 | 0 | 0,2 | 928,8 |
Net income from sale | 11,9 | 11,4 | 11,3 | -0,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 2,3 | 59,2 |
Working assets | 5,4 | 6 | 9 | 49,9 |
Other income costs | 0 | 0 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 20,5 | 30,6 | 10,1 |
Equity capital to total assets | 69,8 | 77 | 75,2 | -1,8 |
Gross profit margin | 21,8 | 8,6 | 18,5 | 9,9 |
EBITDA Margin | 21,8 | 8,8 | 17,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 35 | -11 |
Current financial liquidity indicator | 3.314842700958252 | 4.215599536895752 | 8.290145874023438 | 4,1 |
Net dept to EBITDA | 0.36725053191185 | 1.1636379957199097 | 0.4692395031452179 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane