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 plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -30,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -24 |
EBITDA | 0,5 | 0,4 | 0,4 | -15 |
Short time liabilities | 2,6 | 3,3 | 5,5 | 66,2 |
Other operating costs | 0,1 | 0,1 | 0 | -74,7 |
Equity capital | 2,4 | 2,7 | 2,9 | 7,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -24,3 |
Assets | 5,1 | 6 | 8,4 | 39,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -20,2 |
Cash | 0,4 | 1 | 2 | 92,6 |
Net income from sale | 15,8 | 15,8 | 19,8 | 25,9 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 5,5 | 66,2 |
Working assets | 4 | 5 | 7,3 | 46,6 |
Other income costs | 0,5 | 0,1 | 0 | -64,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 9,8 | 7,3 | -2,5 |
Equity capital to total assets | 47,4 | 44,6 | 34,2 | -10,4 |
Gross profit margin | 2,6 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 3,2 | 2,7 | 1,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 102 | 25 |
Current financial liquidity indicator | 1.5086182355880737 | 1.4964921474456787 | 1.31988525390625 | -0,2 |
Net dept to EBITDA | -0.5350700616836548 | -2.322528123855591 | -5.518397331237793 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane