Full name
NORGIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 64,2 | 81,9 | 18,6 | -77,4 |
EBITDA | 68,3 | 85,3 | 24,6 | -71,1 |
Short time liabilities | 47,5 | 38,4 | 50,4 | 31,2 |
Equity capital | 79,1 | 120,2 | 135,3 | 12,6 |
Operating profit (EBIT) | 67,5 | 84,4 | 23,7 | -72 |
Assets | 127,2 | 159,5 | 186,7 | 17 |
Net profit (loss) | 52,6 | 66,1 | 15,1 | -77,2 |
Cash | 31,8 | 49,8 | 82,6 | 66 |
Net income from sale | 538,3 | 661,4 | 603,1 | -8,8 |
Liabilities and provisions for liabilities | 48,1 | 39,3 | 51,4 | 30,7 |
Working assets | 122,3 | 153,4 | 182,3 | 18,8 |
Depreciation | 0,8 | 0,9 | 1 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 55 | 11,2 | -43,8 |
Equity capital to total assets | 62,2 | 75,4 | 72,5 | -2,9 |
Gross profit margin | 11,9 | 12,4 | 3,1 | -9,3 |
EBITDA Margin | 12,7 | 12,9 | 4,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 30 | 9 |
Current financial liquidity indicator | 2.574347496032715 | 0,3 | ||
Net dept to EBITDA | -0.46528488397598267 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane