Full name
"NECON POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 128,2 | 21,3 | 92,6 | 335,4 |
Gross profit (loss) | 94,2 | 30,2 | 128,4 | 325,1 |
EBITDA | 137,2 | 38,8 | 133 | 242,6 |
Short time liabilities | 113,2 | 372,4 | 324,8 | -12,8 |
Other operating costs | 4,3 | 2,4 | 53,4 | 2099,4 |
Equity capital | 120,5 | 99,5 | 188,7 | 89,7 |
Operating profit (EBIT) | 127,7 | 32,1 | 130,4 | 305,6 |
Assets | 233,7 | 471,9 | 513,5 | 8,8 |
Net profit (loss) | 80,7 | 26,6 | 115,9 | 335,6 |
Cash | 151,9 | 36,5 | 30,5 | -16,4 |
Net income from sale | 949,7 | 707,4 | 670,7 | -5,2 |
Liabilities and provisions for liabilities | 113,2 | 372,4 | 324,8 | -12,8 |
Working assets | 218,3 | 79,7 | 79,3 | -0,6 |
Other income costs | 3,7 | 13,3 | 91,1 | 585,5 |
Depreciation | 9,6 | 6,7 | 2,7 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 26,7 | 61,4 | 34,7 |
Equity capital to total assets | 51,6 | 21,1 | 36,8 | 15,7 |
Gross profit margin | 9,9 | 4,3 | 19,1 | 14,8 |
EBITDA Margin | 14,5 | 5,5 | 19,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 192 | 177 | -15 |
Current financial liquidity indicator | 1.9289277791976929 | 0.21409177780151367 | 0.2440468817949295 | 0 |
Net dept to EBITDA | -1.1069824695587158 | 4.699282169342041 | 1.362377405166626 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane