Full name
NORD PRZEDSIĘBIORSTWO AUTOMATYKI PRZEMYSŁOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0 | -89,8 |
Gross profit (loss) | -0,4 | 0,4 | -0,1 | -112,6 |
EBITDA | -0,4 | 0,4 | 0,1 | -85,8 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -42,1 |
Other operating costs | 0,4 | 0 | 0 | -99,9 |
Equity capital | 1,1 | 1,5 | 1,4 | -3,8 |
Operating profit (EBIT) | -0,4 | 0,4 | 0 | -88,4 |
Assets | 1,6 | 1,6 | 1,5 | -6,8 |
Net profit (loss) | -0,4 | 0,4 | -0,1 | -114,9 |
Cash | 0,1 | 1,3 | 1,4 | 4 |
Net income from sale | 1,7 | 1,6 | 1 | -33,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -42,1 |
Working assets | 1,5 | 1,5 | 1,4 | -6,4 |
Other income costs | 0 | 0 | 0 | -61,9 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | -37 | 25,4 | -3,9 | -29,3 |
Equity capital to total assets | 68 | 92,2 | 95,2 | 3 |
Gross profit margin | -23,6 | 26,6 | -5 | -31,6 |
EBITDA Margin | -21,3 | 26,6 | 5,7 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 29 | 25 | -4 |
Current financial liquidity indicator | 2.871683120727539 | 11.940811157226562 | 19.29991340637207 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane