Full name
NAVITECH - MARITIME AND OFFSHORE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.15.Z - Repair and maintenance of ships and boats
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
43.34.Z - Painting and glazing
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 202,7 | 176,1 | 177,2 | 0,6 |
Profit (loss) on sale | ||||
Gross profit (loss) | 90 | -4,1 | 2,7 | 166,3 |
Net profit (loss) | 81,9 | -4,1 | 2,7 | 166,3 |
Cash | 5 | 3,5 | 4,6 | 31,1 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 5,8 | 7,8 | 6,1 | -20,9 |
Short time liabilities | 5,8 | 7,8 | 6,1 | -20,9 |
Working assets | 202,7 | 176,1 | 177,2 | 0,6 |
Equity capital | 196,9 | 168,4 | 171,1 | 1,6 |
Operating profit (EBIT) | -44,9 | -49,1 | -57,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | -2,4 | 1,6 | 4 |
Equity capital to total assets | 97,1 | 95,6 | 96,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane