Full name
NUCAIR TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.25.Z - Manufacture of industrial cooling and ventilation equipment
22.23.Z - Manufacture of builders’ ware of plastic
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -1,6 | -2304,8 |
Gross profit (loss) | 0,3 | 0,3 | -0,9 | -346,8 |
EBITDA | 0,6 | 0,9 | 0,2 | -73,1 |
Short time liabilities | 6,6 | 1,1 | 3,1 | 189,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 49,5 |
Equity capital | 1,6 | 5,2 | 4,4 | -15,7 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,8 | -315,6 |
Assets | 9,9 | 18,5 | 26,6 | 44,1 |
Net profit (loss) | 0,3 | 0,3 | -0,8 | -369,4 |
Cash | 3,4 | 0,9 | 0,4 | -53,9 |
Net income from sale | 4,6 | 4 | 3,9 | -1,3 |
Liabilities and provisions for liabilities | 8,4 | 13,2 | 22,2 | 67,8 |
Working assets | 5,7 | 3,1 | 2 | -34,6 |
Other income costs | 0,2 | 0,5 | 0,9 | 78,4 |
Depreciation | 0,3 | 0,5 | 1 | 103,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 6 | -19 | -25 |
Equity capital to total assets | 15,8 | 28,4 | 16,6 | -11,8 |
Gross profit margin | 5,7 | 8,7 | -21,7 | -30,4 |
EBITDA Margin | 12,7 | 21,9 | 6 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 99 | 291 | 192 |
Current financial liquidity indicator | 0.8692387938499451 | 2.8492343425750732 | 0.643118143081665 | -2,2 |
Net dept to EBITDA | -4.58291482925415 | 6.548227787017822 | 50.90109634399414 | 44,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane