Full name
NAFTO-CONSTRUCT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 4,8 | 2,1 | -56,4 |
Gross profit (loss) | 0,3 | 1,6 | 2,2 | 38,4 |
EBITDA | 1 | 3,4 | 3,4 | 0,3 |
Short time liabilities | 5,2 | 7,3 | 9,2 | 25,6 |
Other operating costs | 0,5 | 2,2 | 0,7 | -68,2 |
Equity capital | 5,6 | 6,3 | 8,3 | 31,7 |
Operating profit (EBIT) | 0,4 | 2,8 | 2,7 | -2 |
Assets | 13,7 | 17 | 19,5 | 14,6 |
Net profit (loss) | 0,1 | 0,8 | 2 | 162,4 |
Cash | 3,2 | 1,8 | 1,2 | -32 |
Liabilities and provisions for liabilities | 8,1 | 10,7 | 11,2 | 4,6 |
Net income from sale | 19,1 | 39,4 | 37,6 | -4,6 |
Working assets | 11,6 | 15,3 | 17,6 | 14,7 |
Other income costs | 0,5 | 0,2 | 1,3 | 674 |
Depreciation | 0,6 | 0,7 | 0,7 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 12 | 24 | 12 |
Equity capital to total assets | 40,6 | 37,2 | 42,7 | 5,5 |
Gross profit margin | 1,7 | 4,1 | 5,9 | 1,8 |
EBITDA Margin | 5,1 | 8,7 | 9,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 68 | 90 | 22 |
Current financial liquidity indicator | 2.2236948013305664 | 2.0924136638641357 | 1.9106853008270264 | -0,2 |
Net dept to EBITDA | -0.36794495582580566 | 0.45101654529571533 | 0.29828447103500366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane