Full name
NIK POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -283,1 |
Gross profit (loss) | 0,2 | -0,3 | -271,5 |
EBITDA | 0,2 | -0,3 | -263,4 |
Short time liabilities | 0 | 0,6 | 7858,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,2 | -0,1 | -182,7 |
Operating profit (EBIT) | 0,2 | -0,3 | -276 |
Assets | 0,2 | 0,9 | 435 |
Net profit (loss) | 0,1 | -0,3 | -288,4 |
Cash | 0,1 | 0 | -77,2 |
Liabilities and provisions for liabilities | 0 | 1 | 13 312,3 |
Net income from sale | 0,4 | 1,3 | 237,1 |
Working assets | 0,2 | 0,6 | 299,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 97 | 220,9 | 123,9 |
Equity capital to total assets | 95,4 | -14,8 | -110,2 |
Gross profit margin | 43,1 | -21,9 | -65 |
EBITDA Margin | 43,1 | -20,9 | -64 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 167 | 160 |
Current financial liquidity indicator | 21.84816551208496 | 1.0972442626953125 | -20,7 |
Net dept to EBITDA | -0.46246835589408875 | -1.5283684730529785 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane