Full name
NIKOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 1,6 | 26,5 |
Gross profit (loss) | 0,3 | 1,2 | 1,6 | 27,1 |
EBITDA | 0,3 | 1,2 | 1,6 | 27 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -23,6 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 0,2 | 1,4 | 2,8 | 104,7 |
Operating profit (EBIT) | 0,3 | 1,2 | 1,6 | 27 |
Assets | 0,3 | 1,5 | 2,9 | 96,1 |
Net profit (loss) | 0,2 | 1,1 | 1,4 | 27 |
Cash | 0 | 1 | 2,5 | 148,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -23,6 |
Net income from sale | 0,4 | 1,6 | 1,9 | 18,1 |
Working assets | 0,3 | 1,4 | 2,9 | 97,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 98 | 82,4 | 51,1 | -31,3 |
Equity capital to total assets | 70,7 | 93,3 | 97,4 | 4,1 |
Gross profit margin | 70,3 | 79,1 | 85,1 | 6 |
EBITDA Margin | 70,6 | 79,6 | 85,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 23 | 15 | -8 |
Current financial liquidity indicator | 3.2345962524414062 | 14.866902351379395 | 38.46043395996094 | 23,6 |
Net dept to EBITDA | -0.17864082753658295 | -0.7993997931480408 | -1.5659514665603638 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane