Full name
"NORDCOOP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | -0 | 0 | 177,6 |
EBITDA | 0 | -0 | 0 | 216,5 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 123,9 |
Equity capital | 0,2 | 0,1 | 0,2 | 20,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 216,5 |
Assets | 0,4 | 0,4 | 0,8 | 92,1 |
Net profit (loss) | 0 | -0 | 0 | 172,1 |
Cash | 0 | 0 | 0,1 | 3196,9 |
Net income from sale | 0,6 | 0,6 | 2 | 211,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,7 | 123,9 |
Working assets | 0,2 | 0,3 | 0,6 | 157,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -28,1 | 16,9 | 45 |
Equity capital to total assets | 43,5 | 30,7 | 19,2 | -11,5 |
Gross profit margin | 1,3 | -5,9 | 1,5 | 7,4 |
EBITDA Margin | 1 | -3,7 | 1,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 172 | 123 | -49 |
Current financial liquidity indicator | 5.355534553527832 | 1.898350715637207 | 1.8129850625991821 | -0,1 |
Net dept to EBITDA | -2.5788393020629883 | 0.14695405960083008 | -4.1598639488220215 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane