Full name
NEXITEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,5 | 112,8 | 131,3 | 16,3 |
EBITDA | 74,5 | 112,9 | 139,1 | 23,3 |
Short time liabilities | 2,4 | 155,3 | 53,1 | -65,8 |
Equity capital | 77,1 | 179,7 | 299,2 | 66,5 |
Operating profit (EBIT) | 74,5 | 112,9 | 139,1 | 23,3 |
Assets | 79,5 | 405 | 446,7 | 10,3 |
Net profit (loss) | 67,8 | 102,7 | 119,5 | 16,3 |
Cash | 15,7 | 23,1 | 8,6 | -62,9 |
Net income from sale | 361 | 437,9 | 516,4 | 17,9 |
Liabilities and provisions for liabilities | 2,4 | 225,3 | 147,5 | -34,6 |
Working assets | 79,5 | 405 | 446,7 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 57,1 | 39,9 | -17,2 |
Equity capital to total assets | 97 | 44,4 | 67 | 22,6 |
Gross profit margin | 20,6 | 25,8 | 25,4 | -0,4 |
EBITDA Margin | 20,6 | 25,8 | 26,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 129 | 38 | -91 |
Current financial liquidity indicator | 32.90254211425781 | 2.6081299781799316 | 8.406977653503418 | 5,8 |
Net dept to EBITDA | -0.21000774204730988 | 0.41581711173057556 | 0.6166041493415833 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane