Full name
NADIYA COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.42.Z - Removal services
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,4 | 1965,7 | ||
Gross profit (loss) | 32,1 | 15,2 | 150,8 | 889 |
EBITDA | 42,9 | 142,5 | ||
Short time liabilities | 133,7 | 984,8 | ||
Income tax | 3,4 | 13,6 | 294,4 | |
Other operating costs | 0 | -100 | ||
Equity capital | 58,1 | 69,9 | 207,1 | 196,3 |
Operating profit (EBIT) | 35,1 | 2709,3 | ||
Assets | 191,7 | 191,2 | 246,2 | 28,8 |
Net profit (loss) | 29 | 11,8 | 137,2 | 1062,4 |
Cash | 98,9 | 15,8 | ||
Liabilities and provisions for liabilities | 133,7 | 121,3 | 39,1 | -67,7 |
Net income from sale | 254,4 | 25,8 | ||
Working assets | 179,1 | 190,2 | 238,9 | 25,6 |
Other income costs | 0,7 | 12 834,6 | ||
Basic operational activity income | 197,8 | 368 | 86 | |
Depreciation | 7,9 | -52,2 | ||
% | % | % | p.p. | |
Profitability of capital | 50 | 16,9 | 66,3 | 49,4 |
Equity capital to total assets | 30,3 | 36,6 | 84,1 | 47,5 |
Gross profit margin | 12,6 | 7,7 | 41 | 33,3 |
EBITDA Margin | 16,9 | 8,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 170 | ||
Current financial liquidity indicator | 1.3395605087280273 | -10,8 | ||
Net dept to EBITDA | 0.6926912069320679 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane