Full name
NORD-SUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.31 - Scheduled road passenger transport
49.39 - Other land passenger transport, not elsewhere classified
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 1798,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -43 |
EBITDA | 0,3 | 0,2 | 0,1 | -22,8 |
Short time liabilities | 1,4 | 3,2 | 2,9 | -9,6 |
Other operating costs | 0 | 0 | 0 | -23 |
Equity capital | 0,2 | 0,4 | 0,4 | 13,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -54 |
Assets | 1,6 | 3,6 | 3,3 | -7,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -56,7 |
Cash | 0 | 0 | 0 | 340,7 |
Net income from sale | 5,8 | 12,9 | 18,5 | 43 |
Liabilities and provisions for liabilities | 1,4 | 3,2 | 2,9 | -9,6 |
Working assets | 1,6 | 3,6 | 2,8 | -20,5 |
Other income costs | 0,1 | 0,2 | 0 | -92,3 |
Depreciation | 0 | 0 | 0,1 | 9596,9 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 31,9 | 12,1 | -19,8 |
Equity capital to total assets | 15,4 | 10 | 12,3 | 2,3 |
Gross profit margin | 4,6 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 4,8 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 58 | -34 |
Current financial liquidity indicator | 1.1821616888046265 | 1.0998821258544922 | 0.9677107930183411 | -0,1 |
Net dept to EBITDA | -0.0825294703245163 | -0.0495840385556221 | 1.0436513423919678 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane