NFK - your expert in the field of trucks and warehouse transport. Since 1992, NFK has been helping its clients by providing the best solutions in the field of warehousing and storage of goods.
46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,3 | -35,2 |
Gross profit (loss) | 0,9 | 0,6 | 0,4 | -31,9 |
EBITDA | 1,2 | 1 | 0,8 | -21,6 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -6,6 |
Other operating costs | 0 | 0 | 0,1 | 762,8 |
Equity capital | 3,5 | 3,2 | 3 | -6,3 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -31,3 |
Assets | 3,9 | 4 | 3,7 | -6,4 |
Net profit (loss) | 0,9 | 0,6 | 0,4 | -31,9 |
Cash | 0,9 | 1 | 0,9 | -13,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -6,6 |
Net income from sale | 3,9 | 4,4 | 3,3 | -25,9 |
Working assets | 2,4 | 2,6 | 2,3 | -10,1 |
Other income costs | 0,4 | 0,2 | 0,2 | 19,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 19,7 | 14,3 | -5,4 |
Equity capital to total assets | 89,9 | 81,9 | 82 | 0,1 |
Gross profit margin | 24 | 14,5 | 13,3 | -1,2 |
EBITDA Margin | 31,2 | 22 | 23,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 59 | 75 | 16 |
Current financial liquidity indicator | 6.248728275299072 | 3.604724645614624 | 3.4696478843688965 | -0,1 |
Net dept to EBITDA | -0.6682958602905273 | -1.0430195331573486 | -1.1813726425170898 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane