Full name
NORD-LOCK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,6 | -35,9 |
EBITDA | 0,8 | 1 | 0,8 | -19,9 |
Short time liabilities | 0,3 | 0,3 | 1,1 | 269,1 |
Equity capital | 2,1 | 2,8 | 2,8 | -0,4 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -19,9 |
Assets | 2,4 | 3,1 | 3,9 | 24,9 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -38,4 |
Cash | 1,3 | 2,1 | 2,5 | 20,3 |
Net income from sale | 9,5 | 11 | 10,7 | -3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,1 | 256,6 |
Working assets | 2,4 | 3,1 | 3,9 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 26,6 | 16,4 | -10,2 |
Equity capital to total assets | 84,9 | 90,1 | 71,9 | -18,2 |
Gross profit margin | 8 | 8,5 | 5,6 | -2,9 |
EBITDA Margin | 8,2 | 8,6 | 7,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 36 | 27 |
Current financial liquidity indicator | 7.038194179534912 | 10.878528594970703 | 3.681501865386963 | -7,2 |
Net dept to EBITDA | -1.6622648239135742 | -2.1847589015960693 | -2.6663401126861572 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane