Full name
NAATU OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20 - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
62 - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 1 | 210,3 |
EBITDA | -0,1 | 0,5 | 1,1 | 133,5 |
Short time liabilities | 1 | 3,2 | 1,9 | -41,2 |
Equity capital | 0,6 | 0,9 | 1,7 | 93,6 |
Operating profit (EBIT) | -0,1 | 0,4 | 1 | 168,6 |
Assets | 1,6 | 4,1 | 3,6 | -11,3 |
Net profit (loss) | -0,1 | 0,3 | 0,8 | 191,2 |
Cash | 0 | 0,2 | 0,2 | -18,5 |
Liabilities and provisions for liabilities | 1 | 3,2 | 1,9 | -41,2 |
Net income from sale | 0,3 | 3,6 | 9,6 | 166,7 |
Working assets | 1,4 | 3,3 | 3,4 | 2 |
Depreciation | 0 | 0,1 | 0,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 32,1 | 48,3 | 16,2 |
Equity capital to total assets | 39 | 22,2 | 48,4 | 26,2 |
Gross profit margin | -25,1 | 8,8 | 10,2 | 1,4 |
EBITDA Margin | -24,9 | 13 | 11,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1186 | 321 | 71 | -250 |
Current financial liquidity indicator | 1.4603084325790405 | 1.0384260416030884 | 1.801298975944519 | 0,8 |
Net dept to EBITDA | 0.16887788474559784 | -0.07644035667181015 | -0.17464019358158112 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane