Full name
NEOTHERM HN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 0,8 | 0,8 | -2 |
Profit (loss) on sale | -0 | -0 | -0 | 74,9 |
Gross profit (loss) | -0 | -0 | -0 | 83,8 |
Net profit (loss) | -0 | -0 | -0 | 83,8 |
Cash | 0,2 | 0,1 | 0,1 | -10 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Working assets | 0,2 | 0,1 | 0,1 | -10,2 |
Equity capital | 0,4 | 0,3 | 0,3 | -2,5 |
Other income costs | 0,1 | 0 | 0 | 6,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 83,8 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -15,3 | -2,5 | 12,8 |
Equity capital to total assets | 40,7 | 37,7 | 37,5 | -0,2 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 16.501482009887695 | 98.85760498046875 | 82,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane