Full name
NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WATER TECHNOLOGIES SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
01.1 - Other than perennial crop production
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,5 | -0,6 | -122,8 |
EBITDA | 1,5 | 1,8 | -0,5 | -127,1 |
Short time liabilities | 0,1 | 0,2 | 3,1 | 1733,3 |
Equity capital | 6,8 | 4,4 | 0,1 | -97,9 |
Operating profit (EBIT) | 1,4 | 1,6 | -0,7 | -146,2 |
Assets | 6,9 | 4,6 | 6,1 | 33,1 |
Net profit (loss) | 1,4 | 2,5 | -0,6 | -122,8 |
Cash | 1,2 | 0,5 | 0,4 | -24,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 6 | 3392,1 |
Net income from sale | 5,7 | 7,9 | 1 | -87,7 |
Working assets | 5,8 | 3,7 | 4,5 | 19,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 56,4 | -601 | -657,4 |
Equity capital to total assets | 98,7 | 96,2 | 1,5 | -94,7 |
Gross profit margin | 25,1 | 31,6 | -58,4 | -90 |
EBITDA Margin | 26,9 | 23,5 | -51,9 | -75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 8 | 1188 | 1180 |
Current financial liquidity indicator | 65.0562973022461 | 21.80758285522461 | 0.7461127638816833 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane