Full name
NIKOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41 - Construction of buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 365,5 |
Gross profit (loss) | 0,3 | 1,2 | 362,5 |
EBITDA | 0,3 | 1,2 | 364,1 |
Short time liabilities | 0,1 | 0,1 | -4,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | 1,4 | 455,2 |
Operating profit (EBIT) | 0,3 | 1,2 | 363,6 |
Assets | 0,3 | 1,5 | 320,8 |
Net profit (loss) | 0,2 | 1,1 | 366,9 |
Cash | 0 | 1 | 1978,2 |
Net income from sale | 0,4 | 1,6 | 311,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -4,4 |
Working assets | 0,3 | 1,4 | 339,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 484,6 |
% | % | p.p. | |
Profitability of capital | 98 | 82,4 | -15,6 |
Equity capital to total assets | 70,7 | 93,3 | 22,6 |
Gross profit margin | 70,3 | 79,1 | 8,8 |
EBITDA Margin | 70,6 | 79,6 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 23 | -75 |
Current financial liquidity indicator | 3.2345962524414062 | 14.866902351379395 | 11,7 |
Net dept to EBITDA | -0.17864082753658295 | -0.7993997931480408 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane