Full name
NORD PELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.24.Z - Wholesale of hides, skins and leather
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
68.1 - Buying and selling of own real estate
78.1 - Activities of employment placement agencies
78.3 - Other human resources provision
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -4,4 | -100,4 | -2199,8 |
EBITDA | -0,4 | -0 | -112,9 | -225 797,6 |
Short time liabilities | 103,7 | 105,8 | 161,1 | 52,3 |
Income tax | ||||
Equity capital | -196 | -200,4 | -300,8 | -50,1 |
Operating profit (EBIT) | -0,4 | -0 | -112,9 | -225 797,6 |
Assets | 1,1 | 1 | 111,1 | 10 796,8 |
Net profit (loss) | -0,1 | -4,4 | -100,4 | -2199,8 |
Cash | 0,8 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 197,1 | 201,4 | 411,9 | 104,5 |
Working assets | 1,1 | 1 | 111,1 | 10 796,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,2 | 33,4 | 31,2 |
Equity capital to total assets | -18 375,7 | -19 647,8 | -270,7 | 19 377,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.010285024531185627 | 0.009643635712563992 | 0.6897556781768799 | 0,7 |
Net dept to EBITDA | -254.88482666015625 | -1914.3896484375 | -2.2203965187072754 | 1912,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane