Full name
NORD-GIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -73 | 0 | 3,3 | -∞ |
EBITDA | -49,9 | 0 | 38,3 | -∞ |
Short time liabilities | 57,6 | 97,9 | 139,4 | 42,4 |
Equity capital | 434,2 | 426,3 | 355,9 | -16,5 |
Operating profit (EBIT) | -75 | 0 | 4,3 | -∞ |
Assets | 507,5 | 526,1 | 497,2 | -5,5 |
Net profit (loss) | -73 | 0 | 3,3 | -∞ |
Cash | 39,5 | 79,1 | 39,2 | -50,5 |
Net income from sale | 625,3 | 0 | 622,3 | -∞ |
Liabilities and provisions for liabilities | 59,4 | 99,8 | 141,3 | 41,6 |
Working assets | 168,9 | 222 | 227 | 2,3 |
Depreciation | 25,1 | 0 | 34 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 0 | 0,9 | 0,9 |
Equity capital to total assets | 85,6 | 81 | 71,6 | -9,4 |
Gross profit margin | -11,7 | 0,5 | 12,2 | |
EBITDA Margin | -8 | 6,2 | 14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 2.8410425186157227 | 2.2250428199768066 | 1.606982946395874 | -0,6 |
Net dept to EBITDA | 0.3484760820865631 | 1.8450456857681274 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane