Full name
NIKA IV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -10 591,4 | |
Gross profit (loss) | -0,2 | -0,1 | -0,4 | -307,4 |
EBITDA | 0,3 | 0 | -93 | |
Short time liabilities | 0,7 | 0,8 | 8,8 | |
Other operating costs | 0 | 0 | 45,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0,1 | -0,5 | -599,8 |
Operating profit (EBIT) | -0 | -0,3 | -2958,6 | |
Assets | 1,6 | 1,8 | 1,4 | -25,6 |
Net profit (loss) | -0,2 | -0,1 | -0,4 | -307,4 |
Cash | 0 | 0 | -23,1 | |
Net income from sale | 4,5 | 4 | -11 | |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,9 | -2,2 |
Working assets | 0,4 | 0,5 | 0,3 | -26,6 |
Other income costs | 0 | 0 | 88,3 | |
Depreciation | 0,3 | 0,4 | 15 | |
Basic operational activity income | 3 | 31,9 | ||
% | % | % | p.p. | |
Profitability of capital | -583,3 | 147,2 | 85,7 | -61,5 |
Equity capital to total assets | 2,1 | -3,9 | -36,7 | -32,8 |
Gross profit margin | -6,6 | -2,4 | -10,8 | -8,4 |
EBITDA Margin | 6,6 | 0,5 | -6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 13 | |
Current financial liquidity indicator | 0.6291565895080566 | 0.4243250787258148 | -0,2 | |
Net dept to EBITDA | 3.903674840927124 | 64.44239044189453 | 60,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane