Full name
NIVELCO-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 397,4 |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 267 |
EBITDA | 0,4 | -0 | 0,2 | 1522,7 |
Short time liabilities | 1,8 | 0,7 | 0,6 | -22,2 |
Other operating costs | 0 | 0 | 0 | -79 |
Equity capital | 1,4 | 1,3 | 1,4 | 11,9 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 303,5 |
Assets | 3,3 | 2 | 2 | -0,5 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 252,8 |
Cash | 1,3 | 0,8 | 1 | 32 |
Net income from sale | 4 | 3,9 | 3,9 | 1,4 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,6 | -22,2 |
Working assets | 3,1 | 1,9 | 1,9 | 1,4 |
Other income costs | 0,1 | 0 | 0 | -95,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -7,8 | 10,6 | 18,4 |
Equity capital to total assets | 42 | 63,6 | 71,5 | 7,9 |
Gross profit margin | 7 | -2,6 | 4,2 | 6,8 |
EBITDA Margin | 8,8 | -0,4 | 5,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 69 | 53 | -16 |
Current financial liquidity indicator | 1.726108431816101 | 2.5946130752563477 | 3.383523464202881 | 0,8 |
Net dept to EBITDA | -3.404470920562744 | 50.81257247924805 | -5.01791524887085 | -55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane