Full name
NOWATEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,9 | -29,9 | -20,7 | 30,8 |
Gross profit (loss) | 11,9 | -6,4 | 5,2 | 181,6 |
EBITDA | 16 | -5,5 | 17,5 | 418,5 |
Short time liabilities | 101,1 | 154,7 | 297,2 | 92,1 |
Other operating costs | 0 | 28 | 1 | -96,6 |
Equity capital | 18,1 | 11,7 | 16,4 | 39,9 |
Operating profit (EBIT) | 11,9 | -6,4 | 5,2 | 181,6 |
Assets | 119,2 | 166,4 | 313,6 | 88,4 |
Net profit (loss) | 11,2 | -6,4 | 4,7 | 172,9 |
Cash | 5,3 | 6,4 | 82,4 | 1178,2 |
Liabilities and provisions for liabilities | 101,1 | 154,7 | 297,2 | 92,1 |
Net income from sale | 604,9 | 836,2 | 998,6 | 19,4 |
Working assets | 119,2 | 155 | 304,6 | 96,6 |
Other income costs | 5 | 51,5 | 26,9 | -47,8 |
Depreciation | 4,1 | 0,9 | 12,3 | 1248 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | -54,7 | 28,5 | 83,2 |
Equity capital to total assets | 15,2 | 7 | 5,2 | -1,8 |
Gross profit margin | 2 | -0,8 | 0,5 | 1,3 |
EBITDA Margin | 2,6 | -0,7 | 1,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 68 | 109 | 41 |
Current financial liquidity indicator | 1.1791049242019653 | 1.001501441001892 | 1.0248253345489502 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane