Full name
NIKA TRANS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
49.39.Z - Other land passenger transport, not elsewhere classified
68.31.Z - Real estate brokerage
78.30.Z - Employment activities
81 - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 131,9 |
EBITDA | 0,2 | -0,1 | 0,1 | 260 |
Short time liabilities | 0,6 | 1 | 1,2 | 17,8 |
Equity capital | 0,4 | 0,3 | 0,3 | 13,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 200,8 |
Assets | 1,2 | 1,4 | 2,1 | 51,1 |
Net profit (loss) | 0,2 | -0,1 | 0 | 131,9 |
Cash | 0,3 | 0,1 | 0 | -89,3 |
Net income from sale | 7,9 | 10,3 | 9,6 | -7,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,8 | 59,9 |
Working assets | 1,1 | 1,3 | 2 | 52,8 |
Depreciation | 0 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -43,2 | 12,1 | 55,3 |
Equity capital to total assets | 32,2 | 19,1 | 14,4 | -4,7 |
Gross profit margin | 2,1 | -1,1 | 0,4 | 1,5 |
EBITDA Margin | 2,6 | -0,8 | 1,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 47 | 10 |
Current financial liquidity indicator | 1.788159966468811 | 1.2178786993026733 | 1.5957014560699463 | 0,4 |
Net dept to EBITDA | -0.7288015484809875 | 0.7102023363113403 | 3.8030292987823486 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane