Full name
NSBC METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32 - Other manufacturing
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 1,2 | 1,8 | 54,2 |
EBITDA | -1,3 | 1,2 | 1,8 | 54,2 |
Short time liabilities | 2,4 | 1,8 | 2,6 | 44,1 |
Equity capital | -0,3 | 0,9 | 2,6 | 194,2 |
Operating profit (EBIT) | -1,4 | 1,2 | 1,8 | 54,2 |
Assets | 2,1 | 2,7 | 5,2 | 93,1 |
Net profit (loss) | -1,4 | 1,2 | 1,7 | 48,1 |
Cash | 0,9 | 1 | 0,8 | -20,1 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 2,6 | 44,1 |
Net income from sale | 2,9 | 6,3 | 9,2 | 46,4 |
Working assets | 1,9 | 2,5 | 5 | 100,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 520,4 | 131,1 | 66 | -65,1 |
Equity capital to total assets | -12,9 | 32,6 | 49,7 | 17,1 |
Gross profit margin | -48,8 | 18,4 | 19,4 | 1 |
EBITDA Margin | -43,6 | 18,4 | 19,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 106 | 104 | -2 |
Current financial liquidity indicator | 0.8049483299255371 | 1.377187967300415 | 1.9150639772415161 | 0,5 |
Net dept to EBITDA | 0.6065360903739929 | -0.8957837820053101 | -0.4719865024089813 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane