Full name
NYSTROMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.42.B - Production of aluminum products and aluminum alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -0,3 | 23,4 |
EBITDA | -0,4 | -0,3 | -0,3 | 3,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -26,3 |
Equity capital | 0,3 | 0,2 | 0,1 | -79,3 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,3 | 3,2 |
Assets | 1,9 | 2,3 | 2,3 | 4,3 |
Net profit (loss) | -0,5 | -0,4 | -0,3 | 23,4 |
Cash | 0,1 | 0 | 0 | 451,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,3 | 14,6 |
Net income from sale | 1,2 | 1,5 | 1,7 | 14,5 |
Working assets | 0,2 | 0,2 | 0,2 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -164,7 | -180,7 | -667,5 | -486,8 |
Equity capital to total assets | 16,3 | 10,9 | 2,2 | -8,7 |
Gross profit margin | -45 | -29,7 | -19,9 | 9,8 |
EBITDA Margin | -37,6 | -21,1 | -17,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 33 | -19 |
Current financial liquidity indicator | 2.057147979736328 | 0.9361801147460938 | 1.0548323392868042 | 0,2 |
Net dept to EBITDA | -3.321497678756714 | -5.687928199768066 | -6.982276916503906 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane