Full name
"NELKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -95,6 |
EBITDA | -36,6 | |||
Short time liabilities | -7,1 | |||
Income tax | 0 | 0 | 0 | -84,7 |
Equity capital | 1,2 | 1,4 | 1,3 | -1 |
Operating profit (EBIT) | -45,1 | |||
Assets | 2,3 | 2 | 2,2 | 7,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -97,2 |
Cash | 796,6 | |||
Net income from sale | -12 | |||
Liabilities and provisions for liabilities | 1 | 0,6 | 0,8 | 26,9 |
Working assets | 1,5 | 1,5 | 1,7 | 10 |
Basic operational activity income | 1,8 | 1,6 | 1,7 | 1,4 |
Depreciation | 170,7 | |||
% | % | % | p.p. | |
Profitability of capital | 8,1 | 9,5 | 0,3 | -9,2 |
Equity capital to total assets | 54,4 | 68,3 | 62,7 | -5,6 |
Gross profit margin | 6,4 | 9 | 0,4 | -8,6 |
EBITDA Margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane