Full name
PRZEDSIĘBIORSTWO NAN KONRAD MOREŃ MARIUSZ JÓŹWIK SPÓŁKA JAWNA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
38.32.Z - Recovery of sorted materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -3,7 | -2 | 46,8 |
EBITDA | 4,1 | -1,6 | -1,6 | -1,2 |
Short time liabilities | 23,3 | 22 | 21,9 | -0,7 |
Equity capital | 4 | -1,3 | -3,2 | -152,6 |
Operating profit (EBIT) | 3,3 | -2,3 | -1,7 | 23,4 |
Assets | 30,1 | 22 | 18,7 | -15 |
Net profit (loss) | 2,6 | -3,7 | -2 | 46,8 |
Cash | 0,2 | 0,2 | 0 | -95 |
Net income from sale | 62,6 | 58 | 1,8 | -96,9 |
Liabilities and provisions for liabilities | 26,1 | 23,3 | 21,9 | -5,8 |
Working assets | 12,4 | 4,5 | 1,3 | -71,7 |
Depreciation | 0,8 | 0,7 | 0,2 | -78,3 |
% | % | % | p.p. | |
Profitability of capital | 64 | 286,9 | 60,4 | -226,5 |
Equity capital to total assets | 13,3 | -5,8 | -17,3 | -11,5 |
Gross profit margin | 4,1 | -6,3 | -108,3 | -102 |
EBITDA Margin | 6,5 | -2,7 | -87,6 | -84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 139 | 4422 | 4283 |
Current financial liquidity indicator | 0.5288850665092468 | 0.20179155468940735 | 0.05742507800459862 | -0,1 |
Net dept to EBITDA | 1.6384680271148682 | -3.3111650943756104 | -2.9436569213867188 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane