Full name
NOORT CC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0 | -95,1 |
EBITDA | 0,3 | 0,9 | 0 | -97,2 |
Short time liabilities | 2 | 3,3 | 3 | -11 |
Equity capital | 0,6 | 1,5 | 1,6 | 2,3 |
Operating profit (EBIT) | 0,3 | 0,9 | -0,1 | -109,2 |
Assets | 2,7 | 4,9 | 4,5 | -6,8 |
Net profit (loss) | 0,3 | 0,9 | 0 | -96,2 |
Cash | 0,6 | 1 | 1,3 | 34,3 |
Liabilities and provisions for liabilities | 2 | 3,3 | 3 | -11 |
Net income from sale | 15,2 | 16,8 | 15,6 | -7,5 |
Working assets | 2,6 | 4,6 | 3,9 | -15,4 |
Depreciation | 0 | 0,1 | 0,1 | 69,7 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 59,9 | 2,3 | -57,6 |
Equity capital to total assets | 23,3 | 31,7 | 34,8 | 3,1 |
Gross profit margin | 2,6 | 5,6 | 0,3 | -5,3 |
EBITDA Margin | 2,2 | 5,6 | 0,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 72 | 70 | -2 |
Current financial liquidity indicator | 1.276096224784851 | 1.386982798576355 | 1.3186440467834473 | -0,1 |
Net dept to EBITDA | -1.7125205993652344 | -1.0621098279953003 | -51.38457489013672 | -50,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane