Full name
NAVITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.30.Z - Manufacture of(tele)communication equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,1 | -88 |
Gross profit (loss) | 0,3 | 0,5 | 0 | -95,9 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 9,2 |
Other operating costs | 0 | 0 | 0 | 54,4 |
Equity capital | 1,5 | 0,7 | 0,7 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0 | -91,3 |
Assets | 2,1 | 1,4 | 1,5 | 4,4 |
Net profit (loss) | 0,2 | 0,4 | 0 | -96,5 |
Cash | 1 | 0,1 | 0,2 | 141 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 7,2 |
Net income from sale | 3,2 | 1,3 | 1,9 | 42,9 |
Working assets | 1,6 | 0,8 | 0,9 | 7,4 |
Other income costs | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 52 | 1,8 | -50,2 |
Equity capital to total assets | 71,3 | 51,6 | 50,4 | -1,2 |
Gross profit margin | 8,5 | 34,1 | 1 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 145 | 111 | -34 |
Current financial liquidity indicator | 3.1199655532836914 | 1.5838464498519897 | 1.5576344728469849 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane