Full name
NONATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
46 - Wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,7 | -0,5 | 19,4 |
EBITDA | 0,3 | -0,3 | -0,2 | 48,5 |
Short time liabilities | 1,8 | 2,6 | 2,5 | -4,3 |
Equity capital | 0,1 | -0,5 | -1,1 | -101,6 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,3 | 38,1 |
Assets | 2,8 | 3 | 2,3 | -23,9 |
Net profit (loss) | 0,1 | -0,7 | -0,5 | 19,4 |
Cash | 0,6 | 0,2 | 0,1 | -45,5 |
Net income from sale | 4,2 | 3 | 2,8 | -7 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 3,4 | -4,6 |
Working assets | 1,8 | 2 | 1,2 | -39,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 126 | 50,4 | -75,6 |
Equity capital to total assets | 5 | -18,1 | -48 | -29,9 |
Gross profit margin | 4,2 | -22,6 | -19,5 | 3,1 |
EBITDA Margin | 6,3 | -10,9 | -6,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 316 | 325 | 9 |
Current financial liquidity indicator | 1.0536564588546753 | 0.7429987788200378 | 0.47442686557769775 | -0,2 |
Net dept to EBITDA | 1.4243568181991577 | -2.0507938861846924 | -4.331742763519287 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane