Full name
"NORDOEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.34.A - Wholesale trade of alcoholic beverages
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -51,1 |
EBITDA | 0,1 | 0,6 | 0,4 | -33,2 |
Short time liabilities | 0,4 | 0,9 | 5,1 | 490,5 |
Equity capital | 0,1 | 0,5 | 0,7 | 37,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -42,8 |
Assets | 0,4 | 1,4 | 5,8 | 316,4 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -56,7 |
Cash | 0 | 0,8 | 1 | 18,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 5,1 | 491,2 |
Net income from sale | 0,5 | 14,1 | 41,7 | 195,2 |
Working assets | 0,4 | 1,3 | 5,6 | 324 |
Depreciation | 0 | 0 | 0,1 | 523,3 |
% | % | % | p.p. | |
Profitability of capital | 157,9 | 86,7 | 27,3 | -59,4 |
Equity capital to total assets | 16,5 | 38,5 | 12,7 | -25,8 |
Gross profit margin | 26,5 | 4,2 | 0,7 | -3,5 |
EBITDA Margin | 26,5 | 4,3 | 1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 22 | 45 | 23 |
Current financial liquidity indicator | 1.197180151939392 | 1.52403724193573 | 1.0929726362228394 | -0,4 |
Net dept to EBITDA | -0.392647385597229 | -1.3441671133041382 | -2.3726024627685547 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane