Full name
NORD-TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Other manufacturing notelsewhere classified
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 217 |
Gross profit (loss) | 0 | -0,1 | 0 | 107,5 |
EBITDA | 0 | 0 | 0,1 | 1907,7 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -24,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,2 | -0,2 | 3,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 217,7 |
Assets | 0,5 | 0,6 | 0,4 | -33,5 |
Net profit (loss) | 0 | -0,1 | 0 | 107,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,1 | 4,3 | 3,9 | -9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,6 | -24,6 |
Working assets | 0,3 | 0,5 | 0,3 | -35,1 |
Other income costs | 0 | 0 | 0 | -74,9 |
Depreciation | 0 | 0,1 | 0 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 42 | -3,2 | -45,2 |
Equity capital to total assets | -29,5 | -41,6 | -60,5 | -18,9 |
Gross profit margin | 0,2 | -2,4 | 0,2 | 2,6 |
EBITDA Margin | 0,9 | 0,1 | 2,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 72 | 60 | -12 |
Current financial liquidity indicator | 0.5423019528388977 | 0.5811821222305298 | 0.5003137588500977 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane