Full name
NIKITA FIRST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
82.11 - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,6 | 0,9 | 52,1 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 12,4 |
EBITDA | 0,3 | 0,3 | 0,3 | 12,9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 12,7 |
Cash | 0 | 0 | 0 | 712,8 |
Net income from sale | 0,7 | 1,2 | 1,2 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,5 |
Equity capital | 0,2 | 0,5 | 0,8 | 61,4 |
Working assets | 0,3 | 0,6 | 0,9 | 55,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 12,5 |
Depreciation | 0 | 0 | 0 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 54,5 | 38 | -16,5 |
Equity capital to total assets | 76,2 | 82,7 | 87,7 | 5 |
Gross profit margin | 37,9 | 25,7 | 27,2 | 1,5 |
EBITDA Margin | 37,9 | 26,2 | 27,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | 33 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane