Full name
NICE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -1,1 | -0,8 | 24,4 |
EBITDA | -2,1 | -1,3 | -1,1 | 12,8 |
Short time liabilities | 2,4 | 3,3 | 4,1 | 24,8 |
Equity capital | 7,8 | 6,7 | 5,9 | -12,1 |
Operating profit (EBIT) | -2,1 | -1,3 | -1,1 | 12,8 |
Assets | 10,3 | 10 | 10 | 0 |
Net profit (loss) | -2 | -1,1 | -0,8 | 24,4 |
Cash | 10 | 10 | 10 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 4,1 | 24,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,3 | 10 | 10 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25 | -16 | -13,8 | 2,2 |
Equity capital to total assets | 75,9 | 67,3 | 59,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.205527305603027 | 3.0537242889404297 | 2.446345567703247 | -0,7 |
Net dept to EBITDA | 4.671660900115967 | 7.813820838928223 | 8.967954635620117 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane