Full name
"NRR GRUPA POLDIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.6 - Manufacture of articles of concrete, cement and plaster
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.0 - Remediation activities and other waste management services
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,7 | 190,7 |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -65,3 |
EBITDA | 1,3 | 1,6 | 1,3 | -17,1 |
Short time liabilities | 3,4 | 8 | 5,6 | -30,1 |
Other operating costs | 0 | 0 | 0,2 | 152 304,3 |
Equity capital | 9,1 | 9,7 | 8,9 | -8,9 |
Operating profit (EBIT) | 0,5 | 1 | 0,6 | -33,7 |
Assets | 16,1 | 20,3 | 17,1 | -15,9 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -70,7 |
Cash | 0,3 | 2,8 | 0,6 | -79,8 |
Net income from sale | 21,3 | 36,7 | 51,3 | 39,6 |
Liabilities and provisions for liabilities | 7 | 10,6 | 8,2 | -22,4 |
Working assets | 5,7 | 10,1 | 5,8 | -42,4 |
Other income costs | 0,3 | 0,7 | 0,2 | -73 |
Depreciation | 0,8 | 0,6 | 0,7 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 6,5 | 2,1 | -4,4 |
Equity capital to total assets | 56,4 | 48 | 52 | 4 |
Gross profit margin | 1,1 | 1,8 | 0,4 | -1,4 |
EBITDA Margin | 5,9 | 4,4 | 2,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 79 | 40 | -39 |
Current financial liquidity indicator | 1.6710141897201538 | 1.2633634805679321 | 1.0401501655578613 | -0,3 |
Net dept to EBITDA | 3.861309766769409 | 0.4988113045692444 | 2.8256399631500244 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane