Full name
NORDMANN, RASSMANN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,4 | 20,3 | 19,3 | -5 |
EBITDA | 17,2 | 20,2 | 18,4 | -8,9 |
Short time liabilities | 19,4 | 23,7 | 19,2 | -18,9 |
Equity capital | 19,4 | 35,2 | 33,8 | -4,1 |
Operating profit (EBIT) | 17,5 | 20,4 | 18,6 | -8,9 |
Assets | 40 | 60,2 | 54,6 | -9,2 |
Net profit (loss) | 14,1 | 15,8 | 15,6 | -1,7 |
Cash | 7,8 | 17,7 | 22,4 | 26,7 |
Net income from sale | 125,6 | 155,1 | 157 | 1,2 |
Liabilities and provisions for liabilities | 20,6 | 24,9 | 20,8 | -16,5 |
Working assets | 39,3 | 59,6 | 53,8 | -9,8 |
Depreciation | -0,3 | -0,2 | -0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 44,9 | 46 | 1,1 |
Equity capital to total assets | 48,5 | 58,6 | 61,9 | 3,3 |
Gross profit margin | 13,8 | 13,1 | 12,3 | -0,8 |
EBITDA Margin | 13,7 | 13,1 | 11,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 45 | -11 |
Current financial liquidity indicator | 1.9305760860443115 | 2.4176554679870605 | 2.6261520385742188 | 0,2 |
Net dept to EBITDA | -0.4507611095905304 | -0.8740347623825073 | -1.2160106897354126 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane