Full name
NF TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | -0,5 | -178,3 |
EBITDA | 0,7 | 0,8 | -0,2 | -127,4 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -7,1 |
Equity capital | 1,3 | 1,8 | 1,3 | -29,6 |
Operating profit (EBIT) | 0,7 | 0,8 | -0,4 | -145,6 |
Assets | 1,7 | 2,5 | 1,9 | -23,6 |
Net profit (loss) | 0,5 | 0,5 | -0,5 | -203 |
Cash | 0,7 | 1,1 | 0,5 | -55,8 |
Net income from sale | 12 | 15,3 | 13,8 | -9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -7,1 |
Working assets | 1,7 | 1,9 | 1,4 | -24,5 |
Depreciation | 0 | 0 | 0,1 | 285,9 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 28,7 | -42,1 | -70,8 |
Equity capital to total assets | 75,5 | 73,5 | 67,7 | -5,8 |
Gross profit margin | 5,8 | 4,6 | -4 | -8,6 |
EBITDA Margin | 6,2 | 5,2 | -1,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 16 | 0 |
Current financial liquidity indicator | 4.081408977508545 | 2.8265044689178467 | 2.2978672981262207 | -0,5 |
Net dept to EBITDA | -0.9310415983200073 | -1.3483567237854004 | 2.1758384704589844 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane