Full name
"NT SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
63 - Information service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 50,8 | |
Gross profit (loss) | 0,7 | 0,3 | 0,7 | 116,2 |
EBITDA | 1,1 | 0,8 | 1 | 24,7 |
Short time liabilities | 1,1 | 0,7 | 0,6 | -15 |
Other operating costs | 0,1 | 0,1 | -61,6 | |
Equity capital | 21,3 | 22,1 | 22,4 | 1,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 82,8 |
Assets | 24,2 | 23,4 | 23,2 | -1,1 |
Net profit (loss) | 0,7 | 0,3 | 0,7 | 116,2 |
Cash | 0,1 | 0,2 | 0,3 | 36,3 |
Net income from sale | 2,1 | 2,3 | 1,9 | -19,9 |
Liabilities and provisions for liabilities | 2,9 | 1,3 | 0,7 | -45,3 |
Working assets | 1,2 | 0,8 | 0,9 | 12,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,4 | 0,5 | 0,3 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 1,4 | 3 | 1,6 |
Equity capital to total assets | 88 | 94,2 | 96,8 | 2,6 |
Gross profit margin | 33,1 | 13,5 | 36,4 | 22,9 |
EBITDA Margin | 53,7 | 35,4 | 55,1 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 110 | 116 | 6 |
Current financial liquidity indicator | 1.188838243484497 | 1.5720422267913818 | 0,4 | |
Net dept to EBITDA | 0.522468626499176 | -0.13641799986362457 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane