Full name
NORMA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,9 | 198,2 | -132,3 | -166,8 |
EBITDA | 97,5 | 189,6 | -84,4 | -144,5 |
Short time liabilities | 39,1 | 15,8 | 23,1 | 46,2 |
Equity capital | 654,4 | 829,8 | 697,4 | -15,9 |
Operating profit (EBIT) | 97,5 | 189,6 | -84,4 | -144,5 |
Assets | 693,4 | 845,6 | 720,6 | -14,8 |
Net profit (loss) | 93 | 175,4 | -132,3 | -175,4 |
Cash | 630,5 | 625,8 | 612,9 | -2,1 |
Liabilities and provisions for liabilities | 39,1 | 15,8 | 23,1 | 46,2 |
Net income from sale | 601,5 | 929,3 | 418,3 | -55 |
Working assets | 693,4 | 845,6 | 720,6 | -14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 21,1 | -19 | -40,1 |
Equity capital to total assets | 94,4 | 98,1 | 96,8 | -1,3 |
Gross profit margin | 16,8 | 21,3 | -31,6 | -52,9 |
EBITDA Margin | 16,2 | 20,4 | -20,2 | -40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 6 | 20 | 14 |
Current financial liquidity indicator | 17.743017196655273 | 53.45905685424805 | 31.167285919189453 | -22,3 |
Net dept to EBITDA | -6.468574523925781 | -3.300870180130005 | 7.261225700378418 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane