Full name
NORVIK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | |||
EBITDA | 2,3 | 10,4 | 13,4 | 28,7 |
Other operating costs | 0 | |||
Operating profit (EBIT) | 2,3 | 10,4 | 13,4 | 28,6 |
Cash | 16,1 | 25,5 | 17 | -33,6 |
Net income from sale | 73,3 | 128,5 | 135,9 | 5,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 83,4 | 122,5 | 39,1 |
Equity capital to total assets | 21,3 | 27,3 | 32,4 | 5,1 |
Gross profit margin | 3,4 | 8,2 | 9,9 | 1,7 |
EBITDA Margin | 3,1 | 8,1 | 9,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 77 | 50 | -27 |
Current financial liquidity indicator | 1.1146669387817383 | 1.2512586116790771 | 1.319881558418274 | 0 |
Net dept to EBITDA | -2.4455854892730713 | -1.2624638080596924 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane