Full name
NORENCO-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,4 | -2,1 | -565,9 |
Gross profit (loss) | 1,3 | 0,2 | -2,4 | -1079,6 |
EBITDA | 2 | 1 | -1,5 | -255 |
Short time liabilities | 3,7 | 3,1 | 6,6 | 109 |
Other operating costs | 0 | 0 | 0 | 202,5 |
Equity capital | 6,1 | 6 | 3,6 | -40,3 |
Operating profit (EBIT) | 1,6 | 0,5 | -2 | -494,5 |
Assets | 12,2 | 11,2 | 10,1 | -9,5 |
Net profit (loss) | 1,1 | 0,2 | -2,4 | -1365,8 |
Cash | 0,1 | 0,1 | 0,1 | 134,5 |
Net income from sale | 13,7 | 12,4 | 2 | -84,1 |
Liabilities and provisions for liabilities | 6,2 | 5,2 | 6,6 | 26,1 |
Working assets | 7,6 | 6,7 | 6,2 | -7,9 |
Other income costs | 0,3 | 0,1 | 0,1 | 70,8 |
Depreciation | 0,4 | 0,5 | 0,5 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 3,2 | -67,6 | -70,8 |
Equity capital to total assets | 49,6 | 53,6 | 35,4 | -18,2 |
Gross profit margin | 9,8 | 2 | -122,9 | -124,9 |
EBITDA Margin | 14,6 | 7,9 | -77 | -84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | 1213 | 1121 |
Current financial liquidity indicator | 2.05796480178833 | 2.1457464694976807 | 0.9459848999977112 | -1,2 |
Net dept to EBITDA | 1.8682594299316406 | 3.4988646507263184 | -2.804908037185669 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane