Full name
GRUPA NIEKOTRANS-NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.81.Z - Retail sale of motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.26.Z - Other support activities for transport
52.31.Z - Freight transport brokerage
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 3,6 | 7,6 | 111,1 |
EBITDA | 17,1 | 15,6 | 19,3 | 23,6 |
Short time liabilities | 23,6 | 23,9 | 23,7 | -0,8 |
Equity capital | 16,3 | 14,6 | 15,6 | 6,7 |
Operating profit (EBIT) | 6,8 | 5,3 | 7,9 | 48,7 |
Assets | 57,3 | 53,9 | 65,6 | 21,8 |
Net profit (loss) | 5,7 | 2,7 | 4,6 | 70,1 |
Cash | 0,8 | 1,5 | 1,2 | -16,2 |
Net income from sale | 88,8 | 99,7 | 102,6 | 2,9 |
Liabilities and provisions for liabilities | 41 | 39,2 | 50 | 27,5 |
Working assets | 7,8 | 8,7 | 8 | -7,6 |
Depreciation | 10,3 | 10,3 | 11,4 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 18,3 | 29,2 | 10,9 |
Equity capital to total assets | 28,4 | 27,2 | 23,8 | -3,4 |
Gross profit margin | 6,6 | 3,6 | 7,4 | 3,8 |
EBITDA Margin | 19,3 | 15,7 | 18,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 84 | -4 |
Current financial liquidity indicator | 0.3293478488922119 | 0.36204007267951965 | 0.3372948169708252 | -0,1 |
Net dept to EBITDA | 1.8147313594818115 | 1.59999680519104 | 1.7022571563720703 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane