Full name
"NIKOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.92.Z - Production of prepared pet food
10.8 - Production of other food products
10.91.Z - Production of prepared animal feed for livestock
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,1 | 5,1 | 62,7 |
EBITDA | 3 | 4,1 | 6,1 | 49,6 |
Short time liabilities | 2,1 | 1,7 | 2,9 | 65,4 |
Equity capital | 15,4 | 17,1 | 20,3 | 18,6 |
Operating profit (EBIT) | 2,6 | 3,4 | 5,4 | 60 |
Assets | 22,5 | 23,2 | 26,7 | 14,9 |
Net profit (loss) | 2,1 | 2,6 | 4,1 | 57,1 |
Cash | 2,7 | 1,1 | 2,8 | 152,3 |
Net income from sale | 13,9 | 19,4 | 27,1 | 39,5 |
Liabilities and provisions for liabilities | 7,1 | 6,1 | 6,3 | 4,5 |
Working assets | 5,6 | 6,4 | 9,7 | 53,4 |
Depreciation | 0,4 | 0,7 | 0,7 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 15,2 | 20,1 | 4,9 |
Equity capital to total assets | 68,5 | 73,8 | 76,2 | 2,4 |
Gross profit margin | 17,9 | 16 | 18,7 | 2,7 |
EBITDA Margin | 21,7 | 21,1 | 22,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 33 | 39 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane