Full name
NIWELATOR BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,2 | 48,6 |
EBITDA | -47 | |||
Short time liabilities | 2,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,5 | 0,4 | -23,3 |
Operating profit (EBIT) | -86,7 | |||
Assets | 1,7 | 1,4 | 1,3 | -6,9 |
Net profit (loss) | -0,4 | -0,3 | -0,2 | 48,6 |
Cash | -15,2 | |||
Net income from sale | -44,7 | |||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 1,9 |
Working assets | 1,5 | 1,2 | 1,1 | -6,9 |
Basic operational activity income | 0,4 | 0 | 0 | -66,2 |
Depreciation | 387,7 | |||
% | % | % | p.p. | |
Profitability of capital | -52,9 | -60,6 | -40,7 | 19,9 |
Equity capital to total assets | 47,3 | 35 | 28,9 | -6,1 |
Gross profit margin | -104,4 | -710,3 | -1079,3 | -369 |
EBITDA Margin | -1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane