Full name
"NORSTEEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 0,9 | -46,1 |
EBITDA | 0,6 | 1,7 | 1 | -43 |
Short time liabilities | 1,7 | 2,1 | 2,4 | 14,3 |
Equity capital | 4 | 5,3 | 5,3 | 0,5 |
Operating profit (EBIT) | 0,6 | 1,7 | 0,9 | -44,8 |
Assets | 6,3 | 7,9 | 8,1 | 2,5 |
Net profit (loss) | 0,4 | 1,6 | 0,7 | -59,8 |
Cash | 0,8 | 0,7 | 1,3 | 80,2 |
Net income from sale | 9,4 | 12 | 14,1 | 17,5 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,8 | 6,4 |
Working assets | 4,7 | 6,3 | 6,6 | 4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 30,8 | 12,3 | -18,5 |
Equity capital to total assets | 63,6 | 66,7 | 65,4 | -1,3 |
Gross profit margin | 5,6 | 13,6 | 6,2 | -7,4 |
EBITDA Margin | 6,7 | 14,3 | 6,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 62 | -2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane