Full name
NW STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.91 - Production of metal containers
25.99 - Manufacture of other ready-made metal products not elsewhere classified
46.74 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
46.9 - Non-specialized wholesale trade
47.19 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,3 | -359 |
EBITDA | 0,3 | 0 | -0,3 | -7852,2 |
Short time liabilities | 0,5 | 0 | 0 | 1,6 |
Equity capital | 0,3 | 0,4 | 0,1 | -73,6 |
Operating profit (EBIT) | 0,3 | 0 | -0,3 | -7852,2 |
Assets | 0,9 | 0,4 | 0,1 | -65 |
Net profit (loss) | 0,3 | 0,1 | -0,3 | -359,1 |
Cash | 0,1 | 0,3 | 0,1 | -80,3 |
Net income from sale | 1,2 | 2,8 | 0,9 | -68,7 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 1,6 |
Working assets | 0,9 | 0,4 | 0,1 | -65,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 28,4 | -278,6 | -307 |
Equity capital to total assets | 26,8 | 88,6 | 67 | -21,6 |
Gross profit margin | 24,5 | 3,6 | -29,6 | -33,2 |
EBITDA Margin | 24,6 | 0,1 | -32,6 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 6 | 19 | 13 |
Current financial liquidity indicator | 1.9326146841049194 | 8.781068801879883 | 3.0070817470550537 | -5,8 |
Net dept to EBITDA | 0.3994807004928589 | -75.84185028076172 | 0.18005992472171783 | 76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane