Full name
"NORCO INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 4,2 | -24,7 |
EBITDA | 9,3 | 7,5 | -19,5 |
Short time liabilities | 20,1 | 18,4 | -8,4 |
Equity capital | 26,1 | 29,3 | 12,6 |
Operating profit (EBIT) | 7,1 | 5,5 | -22,4 |
Assets | 64,7 | 66,1 | 2,1 |
Net profit (loss) | 4,5 | 3,3 | -26,5 |
Cash | 4,6 | 11,6 | 151,3 |
Net income from sale | 129,6 | 116,7 | -9,9 |
Liabilities and provisions for liabilities | 38,7 | 36,8 | -4,9 |
Working assets | 29,7 | 28,9 | -2,5 |
Depreciation | 2,2 | 2 | -10,3 |
% | % | p.p. | |
Profitability of capital | 17,1 | 11,2 | -5,9 |
Equity capital to total assets | 40,3 | 44,4 | 4,1 |
Gross profit margin | 4,3 | 3,6 | -0,7 |
EBITDA Margin | 7,2 | 6,4 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 58 | 1 |
Current financial liquidity indicator | 1.3911346197128296 | 1.459989309310913 | 0,1 |
Net dept to EBITDA | 1.9512742757797241 | 1.3328839540481567 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane