Full name
NAVIGATOR POLAND PAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.7 - Other specialised wholesale
63.99.Z - Other information service activities not elsewhere classified
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -3,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -46,6 |
Equity capital | 0,4 | 0,4 | 0,5 | 12,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,8 |
Assets | 0,5 | 0,6 | 0,6 | -7,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,3 |
Cash | 0,3 | 0,1 | 0,2 | 75 |
Net income from sale | 0,8 | 1,1 | 1 | -3,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -46,6 |
Working assets | 0,5 | 0,6 | 0,6 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 13,2 | 11 | -2,2 |
Equity capital to total assets | 80,6 | 66,4 | 80,6 | 14,2 |
Gross profit margin | 6,5 | 6,6 | 6,5 | -0,1 |
EBITDA Margin | 6,8 | 6,6 | 6,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 75 | 41 | -34 |
Current financial liquidity indicator | 5.166804790496826 | 2.973961591720581 | 5.154787063598633 | 2,2 |
Net dept to EBITDA | -4.829372406005859 | -1.4793777465820312 | -2.691723585128784 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane