Full name
NCK GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical devices
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
61 - Telecommunications
70 - Head office activities and management consultancy
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | -0,2 | -131,2 |
Gross profit (loss) | 1,2 | 0,4 | -0,1 | -128,5 |
EBITDA | 1,2 | 0,5 | -0 | -101,9 |
Short time liabilities | 2,1 | 1,9 | 2,3 | 22,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 4,6 | 4,9 | 4,8 | -2,4 |
Operating profit (EBIT) | 1,2 | 0,5 | -0 | -101,9 |
Assets | 7,6 | 7,2 | 7,7 | 7,2 |
Net profit (loss) | 1 | 0,3 | -0,1 | -135,9 |
Cash | 4 | 4,1 | 4,4 | 7,1 |
Net income from sale | 10,3 | 8,9 | 6,8 | -23,7 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,9 | 27,5 |
Working assets | 6,1 | 5,7 | 6,3 | 10,5 |
Other income costs | 0,2 | 0 | 0,1 | 1544,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 6,8 | -2,5 | -9,3 |
Equity capital to total assets | 59,9 | 67,9 | 61,8 | -6,1 |
Gross profit margin | 12 | 4,6 | -1,7 | -6,3 |
EBITDA Margin | 12,1 | 5 | -0,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 77 | 124 | 47 |
Current financial liquidity indicator | 2.9803853034973145 | 3.0190958976745605 | 2.732715368270874 | -0,3 |
Net dept to EBITDA | -2.4220728874206543 | -8.236103057861328 | 449.3466796875 | 457,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane