Full name
NIK INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,3 | -79 | -47,4 | 40 |
EBITDA | -59,2 | -79,2 | -47,1 | 40,6 |
Short time liabilities | 56 | 232,2 | 274,9 | 18,4 |
Equity capital | -177,1 | -256,1 | -303,5 | -18,5 |
Operating profit (EBIT) | -59,2 | -79,2 | -47,1 | 40,6 |
Assets | 274,2 | 132,6 | 127,9 | -3,5 |
Net profit (loss) | -55,3 | -79 | -47,4 | 40 |
Cash | 253 | 127 | 119,6 | -5,8 |
Net income from sale | 215,2 | 22,2 | 5,9 | -73,5 |
Liabilities and provisions for liabilities | 451,4 | 388,7 | 431,4 | 11 |
Working assets | 274,2 | 132,6 | 127,9 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 30,8 | 15,6 | -15,2 |
Equity capital to total assets | -64,6 | -193,2 | -237,3 | -44,1 |
Gross profit margin | -25,7 | -355,7 | -805,8 | -450,1 |
EBITDA Margin | -27,5 | -356,9 | -800,8 | -443,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 3819 | 17 071 | 13 252 |
Current financial liquidity indicator | 4.900822162628174 | 0.5707893967628479 | 0.46514779329299927 | -0,1 |
Net dept to EBITDA | -2.4044504165649414 | -2.6087374687194824 | -5.454107284545898 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane