Full name
NORDFORM DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,6 | 492 |
EBITDA | 0,2 | 0,1 | 0,6 | 424 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 42,7 |
Equity capital | 0,2 | 0,3 | 0,9 | 173,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,6 | 449 |
Assets | 0,5 | 0,8 | 1,6 | 98 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 540,4 |
Cash | 0 | 0 | 0,2 | 7441,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 42,7 |
Net income from sale | 0,8 | 0,7 | 3,5 | 404,7 |
Working assets | 0,5 | 0,8 | 1,6 | 98 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 27 | 63,4 | 36,4 |
Equity capital to total assets | 50,5 | 42,4 | 58,5 | 16,1 |
Gross profit margin | 19,7 | 14,8 | 17,3 | 2,5 |
EBITDA Margin | 20 | 16,9 | 17,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 244 | 69 | -175 |
Current financial liquidity indicator | 2.021420955657959 | 1.7353349924087524 | 2.4069008827209473 | 0,7 |
Net dept to EBITDA | 0.9861013889312744 | 3.6413846015930176 | 0.17883533239364624 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane