Full name
NANTES - SYSTEMY NANOTECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.05.Z - Beer production
20.4 - Manufacture of cleaning, washing, and cleaning products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.81.Z - Retail sale of motor vehicles
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0,1 | -171,1 |
Gross profit (loss) | -0,3 | 0,1 | 0,6 | 301,2 |
EBITDA | -0,2 | 0,3 | 0,8 | 195,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -45,1 |
Other operating costs | 0,2 | 0 | 0,2 | 1399 |
Equity capital | 0,4 | 0,6 | 1,1 | 92,8 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,6 | 269,2 |
Assets | 0,8 | 0,9 | 1,3 | 48,4 |
Net profit (loss) | -0,3 | 0,1 | 0,5 | 267 |
Cash | 0,1 | 0,1 | 0 | -70,8 |
Net income from sale | 1,1 | 1,2 | 1 | -21,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -45,1 |
Working assets | 0,4 | 0,3 | 0,1 | -74,8 |
Other income costs | 0 | 0 | 0,9 | 34 702,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 63,7 |
% | % | % | p.p. | |
Profitability of capital | -79,3 | 25,3 | 48,1 | 22,8 |
Equity capital to total assets | 55,2 | 67,8 | 88,1 | 20,3 |
Gross profit margin | -29,6 | 12,1 | 61,9 | 49,8 |
EBITDA Margin | -18,7 | 20,9 | 78,5 | 57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 83 | 58 | -25 |
Current financial liquidity indicator | 1.1641956567764282 | 1.2300587892532349 | 0.5651986598968506 | -0,6 |
Net dept to EBITDA | -0.067984938621521 | 0.05966464802622795 | 0.016323156654834747 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane