Full name
NORD PERFORMANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.31.Z
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,7 | 2,6 | 51,5 |
EBITDA | -0,2 | 1,9 | 2,8 | 42,7 |
Short time liabilities | 3,6 | 5,2 | 2,9 | -44 |
Equity capital | 2,7 | 4,4 | 6,3 | 42,2 |
Operating profit (EBIT) | -0,2 | 1,9 | 2,7 | 44,1 |
Assets | 6,9 | 9,9 | 9,3 | -6,3 |
Net profit (loss) | -0,3 | 1,7 | 2,6 | 51,5 |
Cash | 0,5 | 0,1 | 0,2 | 135,3 |
Liabilities and provisions for liabilities | 4,1 | 5,4 | 3 | -45,7 |
Net income from sale | 5 | 17,3 | 17,3 | 0,2 |
Working assets | 6,6 | 8,4 | 6,4 | -23,6 |
Depreciation | 0 | 0 | 0 | -41 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 38,3 | 40,8 | 2,5 |
Equity capital to total assets | 39,9 | 44,8 | 68 | 23,2 |
Gross profit margin | -5,9 | 9,8 | 14,8 | 5 |
EBITDA Margin | -3,9 | 11,2 | 15,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 110 | 61 | -49 |
Current financial liquidity indicator | 1.8061707019805908 | 1.6166692972183228 | 2.2048180103302 | 0,6 |
Net dept to EBITDA | -8.33130168914795 | 1.0117429494857788 | 0.07471086084842682 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane