Full name
"NORSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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25.62.Z - Production of locks and hinges
22 - Manufacture of rubber and plastic products
24 - Production of metals
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,6 | 30 | 17,3 | -42,3 |
EBITDA | 25,6 | 30,6 | 18,8 | -38,6 |
Short time liabilities | 4,8 | 11,2 | 11,5 | 2,4 |
Equity capital | 53,3 | 72,5 | 76,4 | 5,5 |
Operating profit (EBIT) | 24,9 | 29,9 | 18 | -39,8 |
Assets | 58,5 | 83,8 | 88,2 | 5,2 |
Net profit (loss) | 21,3 | 24,3 | 14 | -42,6 |
Cash | 11,7 | 22 | 21,4 | -2,9 |
Net income from sale | 83,3 | 93,8 | 96,2 | 2,6 |
Liabilities and provisions for liabilities | 5,1 | 11,3 | 11,8 | 3,8 |
Working assets | 56,1 | 80,6 | 84 | 4,2 |
Depreciation | 0,7 | 0,7 | 0,8 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 33,6 | 18,3 | -15,3 |
Equity capital to total assets | 91,2 | 86,5 | 86,7 | 0,2 |
Gross profit margin | 29,6 | 32 | 18 | -14 |
EBITDA Margin | 30,7 | 32,7 | 19,5 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 44 | 43 | -1 |
Current financial liquidity indicator | 11.625905990600586 | 7.199999809265137 | 7.327077388763428 | 0,1 |
Net dept to EBITDA | -0.37960565090179443 | -0.7029147148132324 | -1.117034912109375 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane