Full name
"NORBLIN INDUSTRIAL PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 5,6 | 112,8 |
EBITDA | 2,3 | 3,3 | 5,3 | 62,7 |
Short time liabilities | 7,6 | 3,7 | 3,5 | -5,2 |
Equity capital | 44,4 | 46,6 | 51,1 | 9,7 |
Operating profit (EBIT) | 2,2 | 3,1 | 5,2 | 65,3 |
Assets | 78,1 | 84,4 | 84,9 | 0,7 |
Net profit (loss) | 1,6 | 2,1 | 4,5 | 112,7 |
Cash | 4,4 | 7,4 | 10,4 | 40 |
Net income from sale | 12,2 | 15 | 18,7 | 24,3 |
Liabilities and provisions for liabilities | 33,6 | 37,8 | 33,9 | -10,4 |
Working assets | 6,5 | 8,2 | 11,1 | 36,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,6 | 8,8 | 4,2 |
Equity capital to total assets | 56,9 | 55,2 | 60,1 | 4,9 |
Gross profit margin | 17 | 17,4 | 29,8 | 12,4 |
EBITDA Margin | 19,1 | 21,8 | 28,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 90 | 69 | -21 |
Current financial liquidity indicator | 0.8490992784500122 | 2.1260111331939697 | 2.9484002590179443 | 0,8 |
Net dept to EBITDA | 9.84847640991211 | 8.735590934753418 | 4.014894485473633 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane