Full name
NAVISAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -10,3 | -1,3 | 87,6 |
EBITDA | -3,2 | -10,3 | -1,3 | 87,6 |
Short time liabilities | 7,4 | 5,9 | 5,1 | -13,9 |
Equity capital | 35,3 | 25 | 23,7 | -5,1 |
Operating profit (EBIT) | -3,2 | -10,3 | -1,3 | 87,6 |
Assets | 42,7 | 30,9 | 29,1 | -5,8 |
Net profit (loss) | -3,2 | -10,3 | -1,3 | 87,6 |
Cash | 13,9 | 2,5 | 1,4 | -44,3 |
Net income from sale | 12,8 | 4 | 10,5 | 162,5 |
Liabilities and provisions for liabilities | 7,4 | 5,9 | 5,4 | -8,5 |
Working assets | 28,2 | 16,4 | 14,6 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9 | -41,3 | -5,4 | 35,9 |
Equity capital to total assets | 82,7 | 80,9 | 81,4 | 0,5 |
Gross profit margin | -24,9 | -258,2 | -12,1 | 246,1 |
EBITDA Margin | -24,9 | -258,2 | -12,1 | 246,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 540 | 177 | -363 |
Current financial liquidity indicator | 4.2159318923950195 | 2.7727267742156982 | 2.702122926712036 | -0,1 |
Net dept to EBITDA | 4.370238780975342 | 0.23739789426326752 | 1.07126784324646 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane