Full name
NEOTHERM E. HERZYK, RUTKA, NOWAK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 71,6 | 73,2 | 70,1 | -4,1 |
Gross profit (loss) | 12,3 | 14,4 | -0,2 | -101,4 |
Net profit (loss) | 11,8 | 12 | -0,9 | -107,9 |
Cash | 0,8 | 0,6 | 0,8 | 35 |
Liabilities and provisions for liabilities | 51 | 42,8 | 41,1 | -4 |
Net income from sale | 162,4 | 202,6 | 195 | -3,8 |
Short time liabilities | 44,4 | 37,1 | 36,8 | -0,7 |
Working assets | 37,9 | 37,4 | 38,1 | 1,9 |
Equity capital | 20,6 | 30,4 | 29,1 | -4,3 |
Operating profit (EBIT) | 13 | 16,3 | 0,8 | -94,9 |
% | % | % | p.p. | |
Equity capital to total assets | 28,8 | 41,5 | 41,4 | -0,1 |
Gross profit margin | 7,6 | 7,1 | -0,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 67 | 69 | 2 |
Current financial liquidity indicator | 0.8528435230255127 | 1.0076779127120972 | 1.0343295335769653 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane