Full name
NW STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.74 - Wholesale trade
46.76 - Wholesale trade
46.77 - Wholesale trade
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0 | -95 |
EBITDA | 1 | 0,3 | 0 | -95,3 |
Short time liabilities | 0,3 | 1,1 | 0,5 | -49 |
Equity capital | 0,9 | 0,3 | 1 | 224,7 |
Operating profit (EBIT) | 1 | 0,3 | 0 | -95,3 |
Assets | 1,4 | 1,6 | 1,8 | 12,1 |
Net profit (loss) | 0,9 | 0,3 | 0 | -95 |
Cash | 0 | 0 | 0,2 | 582 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,7 | -40,8 |
Net income from sale | 7,3 | 7,5 | 6,2 | -16,5 |
Working assets | 0,9 | 1,3 | 1,5 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 98,4 | 1,5 | -96,9 |
Equity capital to total assets | 68 | 19,9 | 57,7 | 37,8 |
Gross profit margin | 13,4 | 4,5 | 0,3 | -4,2 |
EBITDA Margin | 13,4 | 4,4 | 0,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 53 | 32 | -21 |
Current financial liquidity indicator | 3.5733561515808105 | 1.2526803016662598 | 2.774972677230835 | 1,5 |
Net dept to EBITDA | 0.13808488845825195 | 0.4748564660549164 | -0.4463077187538147 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane