Full name
NIKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
79.11.Z - Travel agency activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,9 | 1 | -48,7 |
EBITDA | 0,9 | 1,9 | 1 | -50,3 |
Short time liabilities | 1,2 | 1 | 1 | 9,5 |
Equity capital | 0,9 | 2,4 | 3,2 | 33,1 |
Operating profit (EBIT) | 0,9 | 1,9 | 0,9 | -50,9 |
Assets | 2 | 3,9 | 4,8 | 22,5 |
Net profit (loss) | 0,8 | 1,5 | 0,8 | -48,1 |
Cash | 0 | 0,1 | 0,1 | -12,6 |
Net income from sale | 7,2 | 9,7 | 6,8 | -29,6 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,6 | 5,9 |
Working assets | 2 | 2,3 | 3,2 | 36,7 |
Depreciation | 0 | 0 | 0 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 63,7 | 24,8 | -38,9 |
Equity capital to total assets | 42,2 | 60,8 | 66,1 | 5,3 |
Gross profit margin | 12,2 | 19,3 | 14,1 | -5,2 |
EBITDA Margin | 13,1 | 19,9 | 14 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 36 | 56 | 20 |
Current financial liquidity indicator | 1.6584819555282593 | 1.5091171264648438 | 1.9476964473724365 | 0,4 |
Net dept to EBITDA | 0.5262865424156189 | -0.032005902379751205 | 0.35952523350715637 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane