Full name
NOJAN PIANKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCI
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 1,2 | 11,8 |
Gross profit (loss) | 0 | 1 | 1,2 | 11,8 |
EBITDA | 0 | 1,1 | 1,2 | 11,6 |
Short time liabilities | 0 | 0 | 0,1 | 142,9 |
Other operating costs | 0 | 0 | 0 | 268,8 |
Equity capital | 0 | 1,5 | 2,5 | 59,9 |
Operating profit (EBIT) | 0 | 1 | 1,2 | 11,8 |
Assets | 0 | 1,6 | 2,6 | 61,9 |
Net profit (loss) | 0 | 1 | 1,1 | 9,7 |
Cash | 0 | 1 | 1,8 | 84,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 142,9 |
Net income from sale | 0 | 3,3 | 3,1 | -5 |
Working assets | 0 | 1,6 | 2,5 | 63,4 |
Other income costs | 0 | 0 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 46,4 | -21,3 | |
Equity capital to total assets | 97,6 | 96,4 | -1,2 | |
Gross profit margin | 32 | 37,6 | 5,6 | |
EBITDA Margin | 32,1 | 37,8 | 5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 11 | 7 |
Current financial liquidity indicator | 40.855655670166016 | 27.475921630859375 | -13,4 | |
Net dept to EBITDA | -0.9530192613601685 | -1.5735112428665161 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane