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.
46.64.Z - Wholesale trade of other machines and devices
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
52.10.B - Warehousing and storage of other goods
71.20.C - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.D - Other non-school forms of education, not classified elsewhere
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
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 |
Net income from sale | 3,9 | 4,4 | 3,3 | -25,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -6,6 |
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