Full name
NORD TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.13 - Activity of agents involved in wholesale trade of wood and building materials
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,5 | -10,6 | -23,7 | -123,8 |
EBITDA | 22,6 | -4,6 | -23,7 | -415,8 |
Short time liabilities | 16,9 | 18,9 | 17,4 | -8 |
Equity capital | 17 | 6,4 | -17,3 | -371,6 |
Operating profit (EBIT) | 17,5 | -10,6 | -23,7 | -123,8 |
Assets | 33,9 | 38,3 | 0 | -99,9 |
Net profit (loss) | 17,5 | -10,6 | -23,7 | -123,8 |
Cash | 0,1 | 0,2 | 0 | -80,9 |
Net income from sale | 48,6 | 10,5 | 0 | -100 |
Liabilities and provisions for liabilities | 16,9 | 18,9 | 17,4 | -8 |
Working assets | 4,4 | 1,8 | 0 | -98,3 |
Depreciation | 5,1 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | -166 | 136,8 | 302,8 |
Equity capital to total assets | 50,1 | 16,7 | -56 539,6 | -56 556,3 |
Gross profit margin | 36 | -101 | -137 | |
EBITDA Margin | 46,5 | -43,8 | -90,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 657 | 2 147 483 648 | 2 147 482 991 |
Current financial liquidity indicator | 0.26036736369132996 | 0.09307239949703217 | 0.001765548251569271 | -0,1 |
Net dept to EBITDA | -0.003984595648944378 | -0.39264926314353943 | 0.0012926585040986538 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane