Full name
NOTEREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.21.Z - Treatment and disposal of non-hazardous waste
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
37 - Sewage disposal and treatment
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28 | 74,6 | -2,4 | -103,2 |
EBITDA | -27,9 | 74,6 | -2,4 | -103,2 |
Short time liabilities | 4,5 | 0 | 0 | 0 |
Equity capital | -23 | 51,5 | 49,1 | -4,7 |
Operating profit (EBIT) | -27,9 | 74,6 | -2,4 | -103,2 |
Assets | 118,5 | 51,5 | 49,1 | -4,7 |
Net profit (loss) | -28 | 74,6 | -2,4 | -103,2 |
Cash | 16,4 | 1,6 | 45,1 | 2657,6 |
Liabilities and provisions for liabilities | 141,5 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 118,5 | 51,5 | 49,1 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 144,7 | -4,9 | -149,6 |
Equity capital to total assets | -19,4 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.8372465372085571 | |||
Net dept to EBITDA | 0.5412612557411194 | -0.02194106951355934 | 18.806583404541016 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane