Full name
NAWROCKI PELLETING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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46.69.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -0,1 | 69,1 |
Gross profit (loss) | -0 | -0,3 | 0 | 110,8 |
EBITDA | 0 | -0,3 | -0,1 | 73,1 |
Short time liabilities | 6,4 | 0,6 | 2,8 | 354,4 |
Other operating costs | 0 | 0 | 0 | 1382,7 |
Equity capital | 0,2 | 0,3 | 0,7 | 102 |
Operating profit (EBIT) | 0 | -0,3 | -0,1 | 72,4 |
Assets | 6,6 | 1 | 3,5 | 264,7 |
Net profit (loss) | -0 | -0,3 | 0 | 110,8 |
Cash | 0,1 | 0,4 | 0,3 | -26,1 |
Net income from sale | 7,7 | -0 | 56,2 | 7 321 275,6 |
Liabilities and provisions for liabilities | 6,4 | 0,6 | 2,8 | 354,4 |
Working assets | 6,6 | 0,9 | 3,5 | 267,5 |
Other income costs | 0 | 0,1 | 0 | -27,8 |
Depreciation | 0 | 0 | 0 | 61,6 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -93,2 | 5 | 98,2 |
Equity capital to total assets | 3,7 | 35,5 | 19,7 | -15,8 |
Gross profit margin | -0,3 | 0,1 | 0,4 | |
EBITDA Margin | 0,3 | 33 132,8 | -0,1 | -33 132,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | -292 971 | 18 | 292 989 |
Current financial liquidity indicator | 1.0380090475082397 | 1.5344816446304321 | 1.2409794330596924 | -0,3 |
Net dept to EBITDA | -5.532886505126953 | 1.7225083112716675 | 4.724026679992676 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane