Full name
NORDEX INTERNATIONAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -9,4 | -11,5 | -22,2 |
Gross profit (loss) | 0 | -10,2 | -17 | -67,8 |
EBITDA | 0 | -9,5 | -10,2 | -7,9 |
Short time liabilities | 0 | 20,3 | 31,9 | 57,4 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 0 | 0 | -16,8 | -40 806,1 |
Operating profit (EBIT) | 0 | -9,6 | -11,5 | -19,9 |
Assets | 0 | 21,3 | 16,6 | -22,1 |
Net profit (loss) | 0 | -10 | -16,9 | -69,3 |
Cash | 0 | 1,3 | 0,6 | -51,9 |
Liabilities and provisions for liabilities | 0 | 21,3 | 33,4 | 57 |
Net income from sale | 0 | 19,3 | 49,7 | 157,1 |
Working assets | 0 | 15,2 | 10,4 | -31,5 |
Other income costs | 0 | 0 | 0 | 697,9 |
Depreciation | 0 | 0,1 | 1,3 | 1079,1 |
% | % | % | p.p. | |
Profitability of capital | -24 109,9 | 100,2 | 24 210,1 | |
Equity capital to total assets | 0,2 | -101,2 | -101,4 | |
Gross profit margin | -52,6 | -34,3 | 18,3 | |
EBITDA Margin | -49,1 | -20,6 | 28,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 383 | 234 | -149 |
Current financial liquidity indicator | 0.7509970664978027 | 0.32666757702827454 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane