Full name
NIKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,4 | -129,1 |
EBITDA | 0 | -0,2 | -0,4 | -129,1 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 44,5 |
Equity capital | 0 | -0,1 | -0,5 | -259,5 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -129,1 |
Assets | 0,5 | 0,7 | 0,7 | -0,7 |
Net profit (loss) | 0 | -0,2 | -0,4 | -129,1 |
Cash | 0 | 0,1 | 0 | -77,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,2 | 44,5 |
Working assets | 0,5 | 0,7 | 0,6 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 113,2 | 72,2 | -41 |
Equity capital to total assets | 3,5 | -21 | -76,2 | -55,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0155128240585327 | 0.7997734546661377 | 0.549308180809021 | -0,3 |
Net dept to EBITDA | -4.6901535987854 | -1.2243705987930298 | -1.6837608814239502 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane