Full name
ZAKŁADY SPRZĘTU PRECYZYJNEGO NIEWIADÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
20.51.Z - Manufacture of liquid biofuels
25.40.Z - Forging, pressing, stamping, and powder metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 3,1 | 10,3 | 234,5 |
EBITDA | -1,7 | 4,3 | 11,6 | 172,8 |
Short time liabilities | 0,2 | 29,9 | 25,3 | -15,5 |
Equity capital | 8,7 | 11,3 | 19,2 | 69,7 |
Operating profit (EBIT) | -2,7 | 3,3 | 10,6 | 226 |
Assets | 8,9 | 41,3 | 44,6 | 8,2 |
Net profit (loss) | -2,7 | 2,6 | 7,9 | 201,2 |
Cash | 1,2 | 24 | 5,5 | -77,1 |
Net income from sale | 2,1 | 28,4 | 76,1 | 168,2 |
Liabilities and provisions for liabilities | 0,2 | 29,9 | 25,4 | -15,1 |
Working assets | 2,3 | 35,6 | 31,4 | -11,8 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 23,2 | 41,1 | 17,9 |
Equity capital to total assets | 97,4 | 27,4 | 43 | 15,6 |
Gross profit margin | -128,5 | 10,8 | 13,5 | 2,7 |
EBITDA Margin | -81,1 | 15 | 15,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 385 | 121 | -264 |
Current financial liquidity indicator | 9.801534652709961 | 1.1900968551635742 | 1.241841435432434 | 0 |
Net dept to EBITDA | 0.7247971892356873 | -4.79817533493042 | -0.47264185547828674 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane