Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "NORDTECHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 720,1 | |||
Gross profit (loss) | 2 | 2,8 | 2,9 | 6 |
EBITDA | 5 | 5,6 | 5,8 | 4,3 |
Short time liabilities | 12,5 | 13,8 | 15,3 | 11 |
Other operating costs | 179,8 | |||
Equity capital | 11,6 | 13,2 | 14,7 | 11,3 |
Operating profit (EBIT) | 2,5 | 3,2 | 4,1 | 29,8 |
Assets | 34,2 | 33 | 36,1 | 9,2 |
Net profit (loss) | 1,6 | 2,5 | 2,4 | -6,7 |
Cash | 5,3 | 6,4 | 4,6 | -27,8 |
Net income from sale | 95 | 104,6 | 111,2 | 6,3 |
Liabilities and provisions for liabilities | 22,7 | 19,8 | 21,4 | 7,9 |
Working assets | 19 | 18,4 | 23,3 | 26,7 |
Other income costs | 51,3 | |||
Depreciation | 2,5 | 2,4 | 1,7 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 19,1 | 16 | -3,1 |
Equity capital to total assets | 33,8 | 39,9 | 40,7 | 0,8 |
Gross profit margin | 2,1 | 2,6 | 2,6 | 0 |
EBITDA Margin | 5,2 | 5,3 | 5,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 50 | 2 |
Current financial liquidity indicator | 1.1697487831115723 | 1.5234757661819458 | 0,3 | |
Net dept to EBITDA | 0.47659215331077576 | 0.7124336361885071 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane