Full name
PROJEKT NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | |||
Gross profit (loss) | 46,4 | -0 | -0 | 70,4 |
EBITDA | 46,8 | 217 | ||
Short time liabilities | 1,1 | -91,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,6 | |||
Equity capital | 1,7 | 1,7 | 1,7 | -0,3 |
Operating profit (EBIT) | 46,3 | 264,9 | ||
Assets | 2,8 | 2,8 | 2,8 | 0,2 |
Net profit (loss) | 46,4 | -0 | -0 | 70,4 |
Cash | 1,5 | -62 | ||
Net income from sale | 16,8 | -80 | ||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0,9 |
Working assets | 1,5 | 1,4 | 0 | -98,5 |
Other income costs | 46,6 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,5 | -76,5 | ||
% | % | % | p.p. | |
Profitability of capital | 2656,9 | -1 | -0,3 | 0,7 |
Equity capital to total assets | 61,4 | 61,5 | 61,3 | -0,2 |
Gross profit margin | 276,6 | -137,6 | -40,7 | 96,9 |
EBITDA Margin | 279 | 261,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -32 | ||
Current financial liquidity indicator | 1.3365329504013062 | |||
Net dept to EBITDA | -0.031203949823975563 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane