Full name
"NORD AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.90.Z - Non-specialized wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 3 | 6,1 | 102,3 |
EBITDA | 7,1 | 6,5 | 9,9 | 52,1 |
Short time liabilities | 34,1 | 44,4 | 66,4 | 49,3 |
Equity capital | 10 | 11,9 | 16,9 | 42,3 |
Operating profit (EBIT) | 5,8 | 5,2 | 8,4 | 63,2 |
Assets | 51,7 | 63,1 | 89,6 | 42 |
Net profit (loss) | 4,4 | 2,4 | 5,5 | 129,9 |
Cash | 2,8 | 3,2 | 5,9 | 87,5 |
Net income from sale | 166,7 | 168,4 | 202,6 | 20,4 |
Liabilities and provisions for liabilities | 41,8 | 51,2 | 72,7 | 42 |
Working assets | 33,7 | 45,5 | 69,9 | 53,6 |
Depreciation | 1,3 | 1,3 | 1,4 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 44 | 20,2 | 32,7 | 12,5 |
Equity capital to total assets | 19,3 | 18,8 | 18,9 | 0,1 |
Gross profit margin | 3,1 | 1,8 | 3 | 1,2 |
EBITDA Margin | 4,3 | 3,9 | 4,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 96 | 120 | 24 |
Current financial liquidity indicator | 0.9873754978179932 | 1.0239468812942505 | 1.0531765222549438 | 0,1 |
Net dept to EBITDA | 4.314759254455566 | 6.405238628387451 | 5.846012592315674 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane