Full name
NOSAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
22.2 - Manufacture of plastic products
25.6 - Treatment and coating of metals; machining
25.61.Z - Treatment and coating of metals
25.9 - Manufacture of other fabricated metal products
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19,6 | 20,3 | 21,9 | 7,5 |
Gross profit (loss) | -1,8 | -0,5 | -0,4 | 25,5 |
Net profit (loss) | -1,5 | -0,6 | -0,6 | -9,1 |
Cash | 0,5 | 0,6 | 0,7 | 18,8 |
Liabilities and provisions for liabilities | 10,2 | 11,5 | 13,7 | 18,9 |
Net income from sale | 28,2 | 32,4 | 37,6 | 16 |
Short time liabilities | 8,2 | 6,5 | 9,5 | 46,5 |
Working assets | 9,3 | 10,7 | 12,3 | 15,7 |
Equity capital | 9,4 | 8,8 | 8,2 | -7,2 |
Operating profit (EBIT) | -1,4 | -0,2 | 0,3 | 299,1 |
% | % | % | p.p. | |
Equity capital to total assets | 48 | 43,5 | 37,5 | -6 |
Gross profit margin | -6,3 | -1,7 | -1,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 73 | 92 | 19 |
Current financial liquidity indicator | 1.0459762811660767 | 0.9975936412811279 | 1.0006639957427979 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane