Full name
"PÓŁNOCNOATLANTYCKA ORGANIZACJA PRODUCENTÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
50 - Water transport
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 5,6 | 7,3 | 29,5 |
EBITDA | 3,7 | 3,2 | 3,6 | 11,4 |
Short time liabilities | 3,2 | 1,4 | 1,3 | -4,5 |
Equity capital | 8,8 | 13 | 19,1 | 46,8 |
Operating profit (EBIT) | 6,7 | 5,9 | 6,3 | 5,8 |
Assets | 58,8 | 55,5 | 57,3 | 3,1 |
Net profit (loss) | 5,8 | 4,4 | 6,1 | 37,6 |
Cash | 0,3 | 1,1 | 4,9 | 326,7 |
Net income from sale | 12,5 | 15,9 | 17,8 | 11,5 |
Liabilities and provisions for liabilities | 50 | 42,5 | 38,2 | -10,2 |
Working assets | 6,1 | 5,4 | 8,5 | 58 |
Depreciation | -3 | -2,7 | -2,7 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 66 | 34 | 31,9 | -2,1 |
Equity capital to total assets | 15 | 23,4 | 33,4 | 10 |
Gross profit margin | 56,8 | 35,1 | 40,8 | 5,7 |
EBITDA Margin | 29,3 | 20,1 | 20,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 32 | 27 | -5 |
Current financial liquidity indicator | 0.13758230209350586 | 0.13293097913265228 | 0.22204874455928802 | 0,1 |
Net dept to EBITDA | 1.669904351234436 | 0.3191370964050293 | -1.3719704151153564 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane