Full name
NIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,8 | |||
Gross profit (loss) | 0,5 | 3,1 | 0 | -100 |
EBITDA | -49,8 | |||
Short time liabilities | 10,2 | 10 | 10 | 0 |
Other operating costs | -100 | |||
Equity capital | -5,5 | -2,5 | -2,5 | 0 |
Operating profit (EBIT) | 0,5 | 3,1 | 0 | -100 |
Assets | 4,7 | 7,5 | 7,5 | 0 |
Net profit (loss) | 0,5 | 3 | 0 | -100 |
Cash | 2,3 | 5,9 | 5,9 | 0 |
Liabilities and provisions for liabilities | 10,2 | 10 | 10 | 0 |
Net income from sale | 2 | 5 | 0 | -100 |
Working assets | 4,7 | 7,5 | 7,5 | 0 |
Other income costs | -57,1 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -9,2 | -120,5 | 0 | 120,5 |
Equity capital to total assets | -115,8 | -32,8 | -32,8 | 0 |
Gross profit margin | 25 | 61,5 | 36,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1855 | 732 | 2 147 483 648 | 2 147 482 916 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane