Full name
NEWTOOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0 | -87,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -67,5 |
Short time liabilities | 0,8 | 1 | 1 | -0,6 |
Other operating costs | ||||
Equity capital | 0,2 | 0,3 | 0,3 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -74 |
Assets | 2,5 | 2,8 | 2,8 | -0,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -87,7 |
Cash | 0,2 | 0,3 | 0,4 | 41,7 |
Net income from sale | 3,1 | 3,8 | 3,4 | -8,7 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,5 | -1 |
Working assets | 2 | 2,2 | 2,3 | 0,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 7,5 | 10,8 | 11,4 | 0,6 |
Gross profit margin | 4,1 | 3,4 | 0,5 | -2,9 |
EBITDA Margin | 5,3 | 4,6 | 1,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.3875906467437744 | 2.232944965362549 | 2.2530429363250732 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane