Full name
"NRF POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.1 - Wholesale trade conducted on behalf of others
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.32.Z
45.40.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 31 | 52,9 | 70,5 |
EBITDA | 34,6 | 55,1 | 58,9 |
Short time liabilities | 75,8 | 126,8 | 67,2 |
Equity capital | 35,6 | 54,1 | 51,8 |
Operating profit (EBIT) | 34,3 | 54,7 | 59,5 |
Assets | 122,3 | 209,4 | 71,2 |
Net profit (loss) | 23,5 | 42 | 78,3 |
Cash | 11,5 | 3,2 | -71,9 |
Liabilities and provisions for liabilities | 86,7 | 155,4 | 79,1 |
Net income from sale | 204,3 | 294,7 | 44,3 |
Working assets | 117,9 | 200,1 | 69,7 |
Depreciation | 0,4 | 0,4 | 5,5 |
% | % | p.p. | |
Profitability of capital | 66,1 | 77,7 | 11,6 |
Equity capital to total assets | 29,1 | 25,8 | -3,3 |
Gross profit margin | 15,2 | 17,9 | 2,7 |
EBITDA Margin | 17 | 18,7 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 136 | 157 | 21 |
Current financial liquidity indicator | 1.3744934797286987 | 1.2988377809524536 | -0,1 |
Net dept to EBITDA | -0.3317103683948517 | 0.20854954421520233 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane