Full name
NEVOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,6 | -1641,6 |
EBITDA | 0,1 | 0,2 | -0,4 | -291,4 |
Short time liabilities | 1 | 1,1 | 1,8 | 60,3 |
Equity capital | 1,7 | 1,7 | 1,1 | -33,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -767,4 |
Assets | 2,8 | 2,9 | 3 | 2 |
Net profit (loss) | 0 | 0 | -0,6 | -5595,6 |
Cash | 0 | 0 | 0 | -75,5 |
Net income from sale | 3,4 | 4,7 | 4,5 | -3,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,8 | 52,8 |
Working assets | 1,2 | 1 | 0,9 | -11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,6 | -50,4 | -51 |
Equity capital to total assets | 60,3 | 58,9 | 38,4 | -20,5 |
Gross profit margin | 0,9 | 0,8 | -12,7 | -13,5 |
EBITDA Margin | 3,4 | 4 | -7,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 89 | 148 | 59 |
Current financial liquidity indicator | 1.0897767543792725 | 0.8039143681526184 | 0.464675635099411 | -0,3 |
Net dept to EBITDA | 2.9625749588012695 | 1.2932757139205933 | -1.8206559419631958 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane