Full name
NACTIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.53.Z - Manufacture of chemicals and chemical products
10.84.Z - Production of spices
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 8,7 |
EBITDA | 0,4 | 0,5 | 0,4 | -7 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -13,4 |
Equity capital | 0,5 | 0,8 | 1,1 | 39,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -6,7 |
Assets | 1,3 | 1,6 | 1,7 | 12,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 8,1 |
Cash | 0,2 | 0,1 | 0,6 | 310 |
Net income from sale | 3,4 | 4,2 | 4,5 | 8,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -13,4 |
Working assets | 1,3 | 1,5 | 1,7 | 12,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 36,3 | 28,2 | -8,1 |
Equity capital to total assets | 37,4 | 49 | 60,7 | 11,7 |
Gross profit margin | 9,1 | 7,3 | 7,3 | 0 |
EBITDA Margin | 12 | 11,3 | 9,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 69 | 55 | -14 |
Current financial liquidity indicator | 1.5846564769744873 | 1.9461369514465332 | 2.5269906520843506 | 0,6 |
Net dept to EBITDA | -0.5624808073043823 | -0.30187904834747314 | -1.3309471607208252 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane