Full name
"NORDSON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
64.91.Z - Financial leasing
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 14,4 | 12,8 | -11 |
EBITDA | 16,4 | 12,7 | 9,4 | -25,8 |
Short time liabilities | 8,2 | 4,8 | 6,3 | 31 |
Equity capital | 40,4 | 51,9 | 62,2 | 19,8 |
Operating profit (EBIT) | 16,4 | 12,7 | 9,4 | -25,9 |
Assets | 50,1 | 58,5 | 70,1 | 19,8 |
Net profit (loss) | 13,3 | 11,6 | 10,3 | -11,1 |
Cash | 2,1 | 1,8 | 2,6 | 42,1 |
Net income from sale | 60,8 | 59,1 | 60,1 | 1,8 |
Liabilities and provisions for liabilities | 9,7 | 6,6 | 7,8 | 19,6 |
Working assets | 49,6 | 58,1 | 69,7 | 20 |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 22,2 | 16,5 | -5,7 |
Equity capital to total assets | 80,7 | 88,8 | 88,8 | 0 |
Gross profit margin | 27,2 | 24,3 | 21,2 | -3,1 |
EBITDA Margin | 27 | 21,5 | 15,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 30 | 38 | 8 |
Current financial liquidity indicator | 5.138942241668701 | 8.849855422973633 | 8.880024909973145 | 0,1 |
Net dept to EBITDA | -0.09918414801359177 | -0.14509011805057526 | -0.27770495414733887 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane