Full name
NEW INDUSTRIAL TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 540,4 |
EBITDA | 0,1 | 0,6 | 628 |
Short time liabilities | 0,5 | 0,8 | 70,7 |
Equity capital | 0,8 | 1,3 | 55,5 |
Operating profit (EBIT) | 0,1 | 0,6 | 628 |
Assets | 1,3 | 2,1 | 60,4 |
Net profit (loss) | 0,1 | 0,5 | 540,4 |
Cash | 1,2 | 2,1 | 69,1 |
Net income from sale | 3,3 | 3,8 | 15,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 68,4 |
Working assets | 1,3 | 2,1 | 60,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,7 | 35,7 | 27 |
Equity capital to total assets | 62 | 60,1 | -1,9 |
Gross profit margin | 2,6 | 14,6 | 12 |
EBITDA Margin | 2,4 | 15 | 12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 79 | 26 |
Current financial liquidity indicator | 2.6324234008789062 | 2.5067107677459717 | -0,1 |
Net dept to EBITDA | -13.677480697631836 | -3.263089895248413 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane