Full name
"NORDIC MOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
25.61.Z - Production of cutlery and knives
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 5,9 | 4,3 | -26,3 |
EBITDA | 4,6 | 9 | 8,3 | -7,6 |
Short time liabilities | 36,8 | 27 | 33,9 | 25,6 |
Equity capital | 21 | 25,8 | 30,1 | 16,9 |
Operating profit (EBIT) | 2 | 6,4 | 5,9 | -8,2 |
Assets | 70,9 | 63,4 | 72,1 | 13,6 |
Net profit (loss) | 0,9 | 4,7 | 4,3 | -8,3 |
Cash | 5,6 | 4,3 | 4,1 | -4,6 |
Net income from sale | 115,5 | 139,3 | 147,2 | 5,7 |
Liabilities and provisions for liabilities | 49,8 | 37,7 | 42 | 11,3 |
Working assets | 29,8 | 25 | 31,7 | 27 |
Depreciation | 2,6 | 2,6 | 2,5 | -6 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 18,3 | 14,4 | -3,9 |
Equity capital to total assets | 29,7 | 40,6 | 41,8 | 1,2 |
Gross profit margin | 1,2 | 4,2 | 3 | -1,2 |
EBITDA Margin | 4 | 6,5 | 5,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 71 | 84 | 13 |
Current financial liquidity indicator | 0.8119926452636719 | 0.9245015382766724 | 0.9359909892082214 | 0 |
Net dept to EBITDA | 7.8359055519104 | 2.9225640296936035 | 3.6876308917999268 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane