Full name
NICKEL INVEST NR 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,1 | 31,6 | 38,3 | 21,1 |
Gross profit (loss) | -0,7 | -1,2 | -0,5 | 63,5 |
Net profit (loss) | -0,7 | -1,3 | -0,4 | 67,9 |
Cash | 2,9 | 1,7 | 5,3 | 209,6 |
Net income from sale | 0 | 0 | 4,4 | 36 438,3 |
Liabilities and provisions for liabilities | 11,3 | 28 | 35,1 | 25,2 |
Short time liabilities | 0,4 | 3,3 | 23,3 | 602,7 |
Equity capital | 4,8 | 3,6 | 3,2 | -11,3 |
Working assets | 16,1 | 31,6 | 32,5 | 2,9 |
Operating profit (EBIT) | -0,4 | -1,2 | -0,4 | 64,9 |
% | % | % | p.p. | |
Equity capital to total assets | 30,1 | 11,3 | 8,3 | -3 |
Gross profit margin | -12 216,2 | -10 372 | -10,4 | 10 361,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 710 | 100 856 | 1940 | -98 916 |
Current financial liquidity indicator | 45.02567672729492 | 9.329422950744629 | 0.9261878728866577 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane