Hello
NavoTech Inżynieria Środowiska sp. Z oo ul. Pawliczka 22a Zabrze 41-800
Our company specializes in:
~ production of wastewater separation systems,
- production of pumping stations and sewage treatment plants,
- production of sewage neutralization devices,
- tanks buried in the ground for water and sewage, both from concrete and plastics,
In addition, we service each of the above mentioned devices, both our production and other companies.
Area of activity: All of Poland
Feel free to contact ~ Radosław Guzik
22.23.Z - Manufacture of builders’ ware of plastic
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.61.Z - Manufacture of concrete products for construction purposes
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,7 | 15,8 | 15,8 | -0,5 |
Liabilities and provisions | 3,2 | 2,7 | 3,3 | 24,1 |
Equity | 2 | 2,4 | 2,7 | 10,9 |
Total assets | 5,2 | 5,1 | 6 | 17,9 |
Cash and cash equivalents | 1 | 0,4 | 1 | 150,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,3 |
Gross profit / loss | -0,2 | 0,4 | 0,4 | -15,6 |
EBITDA | -0,1 | 0,5 | 0,4 | -15,8 |
Net profit / loss | -0,2 | 0,4 | 0,3 | -31,3 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,4 | -15,5 |
Current assets | 4,1 | 4 | 5 | 25,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -9,7 | 15,9 | 9,8 | -6,1 |
Return on sales (ROS) | -1,7 | 2,4 | 1,7 | -0,7 |
Equity ratio | 39 | 47,4 | 44,6 | -2,8 |
EBITDA margin | -0,9 | 3,2 | 2,7 | -0,5 |
Gross profit margin | -1,7 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 61 | 77 | 16 |
Current ratio | 1,3 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 5,1 | -0,5 | -2,3 | -1,8 |
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