Full name
NORTECH IN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 2,7 | 3,3 | 23,5 |
Gross profit (loss) | 3,5 | 2,7 | 3,2 | 18,5 |
EBITDA | 3,5 | 2,7 | 3,5 | 26,2 |
Short time liabilities | 0,9 | 0,7 | 0,3 | -59,7 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Income tax | 2462,9 | |||
Equity capital | 3,1 | 2,5 | 1,6 | -37,2 |
Operating profit (EBIT) | 3,5 | 2,7 | 3,4 | 24 |
Assets | 4 | 3,2 | 1,9 | -41,8 |
Net profit (loss) | 3,2 | 2,5 | 2,9 | 18,1 |
Cash | 2,3 | 1,8 | 0,9 | -46,2 |
Net income from sale | 8 | 8,6 | 8,7 | 0,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,3 | -59,7 |
Working assets | 4 | 2,9 | 1,7 | -42 |
Other income costs | 0,2 | 0 | 0 | 556,7 |
Depreciation | 0 | 0 | 0,1 | 222,9 |
Basic operational activity income | -2,6 | |||
% | % | % | p.p. | |
Profitability of capital | 100,3 | 98,1 | 184,6 | 86,5 |
Equity capital to total assets | 78 | 79,6 | 85,9 | 6,3 |
Gross profit margin | 43,6 | 31,8 | 37,5 | 5,7 |
EBITDA Margin | 43,6 | 31,9 | 40 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 11 | -17 |
Current financial liquidity indicator | 4.548308849334717 | 4.52227258682251 | 6.513720989227295 | 2 |
Net dept to EBITDA | -0.6482169032096863 | -0.6376350522041321 | -0.2718603312969208 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane