Full name
"NORDCOOP" CHRABĄSZCZ, JANKOWSKI, BERENT SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
24.42.B - Aluminium and aluminium alloy goods production
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,5 | 60,6 |
EBITDA | 0,8 | 1 | 1,6 | 54,3 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 45,2 |
Equity capital | 6 | 6,6 | 6,4 | -2,9 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,5 | 60,6 |
Assets | 6,4 | 7,1 | 7,1 | 0,5 |
Net profit (loss) | 0,7 | 0,8 | 1,3 | 61 |
Cash | 0,1 | 0 | 0 | -99,3 |
Net income from sale | 1,5 | 1,8 | 2,6 | 41,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,7 | 45,2 |
Working assets | 0,9 | 1,6 | 1,7 | 6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 12,7 | 21 | 8,3 |
Equity capital to total assets | 93,3 | 93 | 90 | -3 |
Gross profit margin | 48,9 | 51,1 | 58 | 6,9 |
EBITDA Margin | 54,1 | 56 | 61,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 99 | 102 | 3 |
Current financial liquidity indicator | 2.892341375350952 | 4.457749843597412 | 2.9327099323272705 | -1,6 |
Net dept to EBITDA | -0.07808040082454681 | 0.09692522883415222 | 0.09017327427864075 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane