Full name
"NORDPHARM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
21.10.Z - Manufacture of basic pharmaceutical products
43.21.Z - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34 - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 141,3 | 158,7 | -79,6 | -150,1 |
EBITDA | 145,5 | 174,2 | -77,8 | -144,7 |
Short time liabilities | 0,6 | 1,5 | 1,7 | 13,4 |
Equity capital | 264,1 | 408,4 | 328,8 | -19,5 |
Operating profit (EBIT) | 145,5 | 174,2 | -77,8 | -144,7 |
Assets | 264,6 | 409,9 | 330,5 | -19,4 |
Net profit (loss) | 92 | 144,3 | -79,6 | -155,1 |
Cash | 241,1 | 398,2 | 324,3 | -18,6 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,7 | 13,4 |
Net income from sale | 508,4 | 747,6 | 0 | -100 |
Working assets | 264,6 | 409,9 | 330,5 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 35,3 | -24,2 | -59,5 |
Equity capital to total assets | 99,8 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 27,8 | 21,2 | -6,6 | |
EBITDA Margin | 28,6 | 23,3 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 477.6230163574219 | 269.92645263671875 | 191.8911590576172 | -78 |
Net dept to EBITDA | -1.6565301418304443 | -2.286275625228882 | 4.168372631072998 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane