Full name
"NICKA-POLAND IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 75,4 |
EBITDA | 0,2 | 0 | 0,1 | 143,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 179,7 |
Equity capital | 0,3 | 0,2 | 0,2 | 14,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 143,4 |
Assets | 0,4 | 0,2 | 0,3 | 43,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 69,1 |
Cash | 0,2 | 0,1 | 0,2 | 111,5 |
Net income from sale | 1,8 | 1 | 0,9 | -10,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 179,7 |
Working assets | 0,4 | 0,2 | 0,3 | 43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 21,1 | 31,2 | 10,1 |
Equity capital to total assets | 77,4 | 82,3 | 65,6 | -16,7 |
Gross profit margin | 11,5 | 4 | 7,9 | 3,9 |
EBITDA Margin | 11,8 | 3,4 | 9,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 41 | 28 |
Current financial liquidity indicator | 4.419344902038574 | 5.657679080963135 | 2.9083986282348633 | -2,8 |
Net dept to EBITDA | -0.8456180095672607 | -2.348231315612793 | -2.0404531955718994 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane