Full name
NORDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
73.1 - Advertising
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,8 | 154,7 | 578,3 |
Gross profit (loss) | 21,3 | 144,9 | 579,3 |
EBITDA | 23,4 | 154,6 | 561,2 |
Short time liabilities | 229,1 | 126,6 | -44,7 |
Other operating costs | 0 | 0 | 633,3 |
Equity capital | -78,8 | 56,2 | 171,3 |
Operating profit (EBIT) | 23,4 | 154,6 | 561,2 |
Assets | 217,3 | 249,8 | 15 |
Net profit (loss) | 17,8 | 131,5 | 636,8 |
Cash | 12,1 | 113,9 | 842,3 |
Net income from sale | 329,9 | 978,3 | 196,5 |
Liabilities and provisions for liabilities | 296,1 | 193,6 | -34,6 |
Working assets | 217,3 | 249,8 | 15 |
Other income costs | 0,6 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -22,6 | 233,8 | 256,4 |
Equity capital to total assets | -36,3 | 22,5 | 58,8 |
Gross profit margin | 6,5 | 14,8 | 8,3 |
EBITDA Margin | 7,1 | 15,8 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 253 | 47 | -206 |
Current financial liquidity indicator | 0.9484341144561768 | 1.9732410907745361 | 1,1 |
Net dept to EBITDA | 2.348038911819458 | -0.3033497631549835 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane