Full name
NICO FERRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
70.10 - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,4 | ||
Gross profit (loss) | 0,9 | 2,8 | 0,8 | -73,2 |
EBITDA | -0,1 | 0,1 | 0 | -51,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -15,7 |
Other operating costs | 0 | -∞ | ||
Equity capital | 2,9 | 5,7 | 5,9 | 3,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -131,1 |
Assets | 4,4 | 6,4 | 6,5 | 1,4 |
Net profit (loss) | 0,9 | 2,8 | 0,8 | -73,4 |
Cash | 0 | 0,2 | 0,4 | 122,7 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,6 | -15,7 |
Net income from sale | 0,3 | 0,3 | 0,3 | 15,4 |
Working assets | 0 | 1,5 | 1,6 | 3,9 |
Other income costs | 0 | -65,6 | ||
Depreciation | 0 | 0 | 0,1 | 352,5 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 49,7 | 12,8 | -36,9 |
Equity capital to total assets | 66,8 | 88,6 | 90,5 | 1,9 |
Gross profit margin | 332,9 | 1010 | 234,5 | -775,5 |
EBITDA Margin | -23,9 | 35,7 | 14,9 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 953 | 696 | -257 |
Current financial liquidity indicator | 0.05741596221923828 | 2.1044483184814453 | 2.594012975692749 | 0,5 |
Net dept to EBITDA | -21.117000579833984 | 5.469536304473877 | 4.436953544616699 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane