Full name
NORDAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,9 | 10,6 | 2,4 | -77,4 |
EBITDA | 38,9 | 10,6 | 2,5 | -76,4 |
Short time liabilities | 35,9 | 70,3 | 62,8 | -10,7 |
Equity capital | 223,7 | 233,3 | 234,9 | 0,7 |
Operating profit (EBIT) | 38,9 | 10,6 | 2,5 | -76,4 |
Assets | 259,5 | 303,6 | 297,7 | -1,9 |
Net profit (loss) | 34,3 | 9,6 | 1,6 | -83 |
Cash | 51 | 45,6 | 50,7 | 11,1 |
Net income from sale | 539,2 | 754,9 | 843,6 | 11,8 |
Liabilities and provisions for liabilities | 35,9 | 70,3 | 62,8 | -10,7 |
Working assets | 128,5 | 301,6 | 295,7 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 4,1 | 0,7 | -3,4 |
Equity capital to total assets | 86,2 | 76,8 | 78,9 | 2,1 |
Gross profit margin | 7,2 | 1,4 | 0,3 | -1,1 |
EBITDA Margin | 7,2 | 1,4 | 0,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 27 | -7 |
Current financial liquidity indicator | 3.583163261413574 | 4.290112018585205 | 4.712039470672607 | 0,4 |
Net dept to EBITDA | -1.1959689855575562 | -4.307980537414551 | -20.324186325073242 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane