Full name
NEOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,5 | 2,3 | -9,4 |
Gross profit (loss) | 3,4 | 2,5 | 10,5 | 321,4 |
EBITDA | 3,4 | 2,5 | 9,9 | 294,6 |
Short time liabilities | 13,3 | 12,3 | 14,9 | 21,7 |
Other operating costs | 0 | 0 | 0,6 | 20 364 927,6 |
Equity capital | 2,2 | 4,7 | 5,9 | 25,2 |
Operating profit (EBIT) | 3,4 | 2,5 | 9,9 | 294,6 |
Assets | 18,2 | 17,8 | 20,8 | 16,8 |
Net profit (loss) | 3,4 | 2,5 | 8,7 | 247,7 |
Cash | 2,5 | 0,6 | 19,5 | 2916,2 |
Net income from sale | 5,1 | 6,6 | 6,3 | -4,7 |
Liabilities and provisions for liabilities | 16 | 13,1 | 14,9 | 13,8 |
Working assets | 3,4 | 3 | 20,8 | 585,1 |
Other income costs | 1,3 | 0 | 8,2 | 96 202,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | 53,1 | 147,5 | 94,4 |
Equity capital to total assets | 12,1 | 26,4 | 28,3 | 1,9 |
Gross profit margin | 66,5 | 37,7 | 166,9 | 129,2 |
EBITDA Margin | 65,9 | 37,7 | 156,3 | 118,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 676 | 864 | 188 |
Current financial liquidity indicator | 0.2524872422218323 | 0.2476983666419983 | 1.3945738077163696 | 1,2 |
Net dept to EBITDA | -0.2755938768386841 | 0.32128846645355225 | -1.818176031112671 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane