Full name
NAWOZEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.15.Z - Manufacture of fertilisers and nitrogen compounds
01.61.Z - Support activities for crop production
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,1 | -20,1 | -9 | 55,2 |
EBITDA | 60 | -20,1 | -9 | 55,2 |
Short time liabilities | 75,5 | 81,5 | 80,6 | -1,1 |
Equity capital | 22,7 | 2,6 | -6,4 | -342,6 |
Operating profit (EBIT) | 60 | -20,1 | -9 | 55,2 |
Assets | 98,3 | 84,1 | 74,2 | -11,8 |
Net profit (loss) | 55,1 | -20,1 | -9 | 55 |
Cash | 28 | 4,7 | 20,5 | 339,3 |
Net income from sale | 152,5 | 90,1 | 122,6 | 36,1 |
Liabilities and provisions for liabilities | 75,5 | 81,5 | 80,6 | -1,1 |
Working assets | 98,3 | 84,1 | 74,2 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 242,6 | -761,3 | 141,2 | 902,5 |
Equity capital to total assets | 23,1 | 3,1 | -8,6 | -11,7 |
Gross profit margin | 39,4 | -22,3 | -7,3 | 15 |
EBITDA Margin | 39,4 | -22,3 | -7,3 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 330 | 240 | -90 |
Current financial liquidity indicator | 1.3005383014678955 | 1.0323582887649536 | 0.9206288456916809 | -0,1 |
Net dept to EBITDA | 0.76816725730896 | -3.760549306869507 | -6.6297607421875 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane