Full name
NANOTECH DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialised design activities
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.90.Z - Other accommodation
58.11.Z - Book publishing
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | 15,8 | -22,4 |
EBITDA | 20,4 | 19,2 | -5,9 |
Short time liabilities | 5,4 | 10 | 86,6 |
Equity capital | 23,5 | 37,6 | 60,5 |
Operating profit (EBIT) | 20,4 | 15,9 | -22,4 |
Assets | 28,8 | 48,6 | 68,6 |
Net profit (loss) | 18,5 | 14,2 | -23,1 |
Cash | 7,4 | 44,6 | 499,6 |
Net income from sale | 113,7 | 276,3 | 142,9 |
Liabilities and provisions for liabilities | 5,4 | 11 | 104,2 |
Working assets | 28,8 | 48,6 | 68,6 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 78,7 | 37,7 | -41 |
Equity capital to total assets | 81,3 | 77,4 | -3,9 |
Gross profit margin | 17,9 | 5,7 | -12,2 |
EBITDA Margin | 18 | 7 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | -4 |
Current financial liquidity indicator | 5.361766815185547 | 4.427448749542236 | -1 |
Net dept to EBITDA | -0.36439248919487 | -2.321728467941284 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane