Full name
NORTH ABRASIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.91.Z - Production of abrasive products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
87 - Residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -8,4 | 1,2 | 114,7 |
EBITDA | -0,7 | -3,9 | 2,7 | 169,4 |
Short time liabilities | 25 | 29 | 29,5 | 1,9 |
Equity capital | 2,8 | -5,6 | -4,3 | 22,1 |
Operating profit (EBIT) | -2,2 | -8,4 | 1,2 | 114,7 |
Assets | 27,8 | 23,4 | 25,2 | 7,6 |
Net profit (loss) | -2,2 | -8,4 | 1,2 | 114,7 |
Cash | 4,5 | 4,7 | 25 | 429,3 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 25 | 29 | 29,5 | 1,9 |
Working assets | 7 | 7 | 25,2 | 257,7 |
Depreciation | 1,5 | 4,5 | 1,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -78,2 | 150,4 | -28,4 | -178,8 |
Equity capital to total assets | 10,1 | -23,8 | -17,2 | 6,6 |
Gross profit margin | -1523,2 | |||
EBITDA Margin | -712,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 218 | 2 147 483 648 | 2 147 464 430 |
Current financial liquidity indicator | 0.2797256112098694 | 0.2429138571023941 | 0.8529758453369141 | 0,7 |
Net dept to EBITDA | -28.945985794067383 | -5.932491302490234 | 1.048784613609314 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane