Full name
"TECHNO - NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 1,5 | 1,9 | 30,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,7 | 195,8 |
Net profit (loss) | 0,4 | 0,2 | 0,6 | 170,8 |
Cash | 0,5 | 0,3 | 0,6 | 101,5 |
Net income from sale | 4,5 | 4,8 | 6,2 | 28 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 0,7 | -21,1 |
Short time liabilities | 1,2 | 0,9 | 0,7 | -21,1 |
Equity capital | 0,4 | 0,6 | 1,2 | 101,2 |
Working assets | 1,3 | 1,2 | 1,6 | 36 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 183,3 |
% | % | % | p.p. | |
Equity capital to total assets | 23,5 | 41,9 | 64,7 | 22,8 |
Gross profit margin | 9,4 | 4,8 | 11,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 65 | 40 | -25 |
Current financial liquidity indicator | 1.100488305091858 | 1.3737074136734009 | 2.368138074874878 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane