Full name
NIEKOTRANS-NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -29,3 |
Gross profit (loss) | 0,2 | 0,7 | 0,3 | -61,9 |
EBITDA | 0,2 | 0,4 | 0,3 | -29,3 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 916,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,7 | 0,3 | -59,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -29,3 |
Assets | 0,3 | 0,8 | 1,1 | 32,4 |
Net profit (loss) | 0,2 | 0,7 | 0,3 | -63,6 |
Cash | 0 | 0,1 | 0 | -96,5 |
Net income from sale | 0,7 | 0,9 | 0,9 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 916,3 |
Working assets | 0,3 | 0,8 | 1 | 34,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 93,3 | 83,4 | -9,9 |
Equity capital to total assets | 80,4 | 90,6 | 27,8 | -62,8 |
Gross profit margin | 32,6 | 79,9 | 30,5 | -49,4 |
EBITDA Margin | 35 | 43,1 | 30,5 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 31 | 315 | 284 |
Current financial liquidity indicator | 4.272091865539551 | 9.93675708770752 | 1.3169435262680054 | -8,6 |
Net dept to EBITDA | -0.16480804979801178 | -0.13008642196655273 | -0.006372780539095402 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane