Full name
NVENT THERMAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -103,7 |
EBITDA | 0,8 | 0,3 | -62,9 |
Short time liabilities | 9,9 | 10,5 | 6,2 |
Equity capital | 2,2 | 1,9 | -15,2 |
Operating profit (EBIT) | 0,6 | 0,1 | -88,9 |
Assets | 13,5 | 14,4 | 6,6 |
Net profit (loss) | -0,2 | -0,3 | -103,6 |
Cash | 0,6 | 2,2 | 249,3 |
Net income from sale | 24,7 | 20,7 | -16 |
Liabilities and provisions for liabilities | 11,4 | 12,6 | 10,8 |
Working assets | 6,8 | 6,8 | -0,7 |
Depreciation | 0,2 | 0,2 | 11,2 |
% | % | p.p. | |
Profitability of capital | -7,5 | -17,9 | -10,4 |
Equity capital to total assets | 16,2 | 12,9 | -3,3 |
Gross profit margin | 0,5 | -0 | -0,5 |
EBITDA Margin | 3,4 | 1,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 147 | 186 | 39 |
Current financial liquidity indicator | 0.6509883403778076 | 0.5755488872528076 | -0,1 |
Net dept to EBITDA | 6.686322212219238 | 20.561368942260742 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane