Full name
NORMA MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -6,7 | -6,5 | 3 |
EBITDA | -9,1 | -6,5 | -6,5 | 0 |
Short time liabilities | 4,9 | 14,1 | 20,6 | 46,2 |
Equity capital | -4,2 | -11 | -17,5 | -59,5 |
Operating profit (EBIT) | -9,1 | -6,5 | -6,5 | 0 |
Assets | 0,6 | 3,2 | 3,2 | 0 |
Net profit (loss) | -9,2 | -6,7 | -6,5 | 3 |
Cash | 0,1 | 2,7 | 2,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 14,1 | 20,6 | 46,2 |
Working assets | 0,1 | 2,7 | 2,7 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 217,9 | 61,3 | 37,3 | -24 |
Equity capital to total assets | -669,1 | -346,5 | -552,6 | -206,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02748154290020466 | 0.18854431807994843 | 0.12900257110595703 | -0,1 |
Net dept to EBITDA | 0.014722038991749287 | 0.40849822759628296 | 0.40849822759628296 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane