Full name
"NILSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 0,1 | 263,6 |
EBITDA | 1,1 | -0,1 | 0,1 | 230,3 |
Short time liabilities | 2,8 | 0,7 | 0,4 | -49 |
Equity capital | 7,3 | 3,5 | 1,1 | -67,5 |
Operating profit (EBIT) | 1 | -0,1 | 0,1 | 230,3 |
Assets | 10,2 | 4,3 | 1,5 | -63,7 |
Net profit (loss) | 0,8 | -0,1 | 0,1 | 205,1 |
Cash | 5,2 | 0,7 | 0,4 | -37,2 |
Liabilities and provisions for liabilities | 2,9 | 0,7 | 0,4 | -45,6 |
Net income from sale | 40,9 | 3,8 | 1,2 | -67,2 |
Working assets | 10,2 | 1,8 | 1,5 | -12,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -3,4 | 11 | 14,4 |
Equity capital to total assets | 71,6 | 82,4 | 73,7 | -8,7 |
Gross profit margin | 1,8 | -2,1 | 10,3 | 12,4 |
EBITDA Margin | 2,7 | -2 | 7,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 67 | 103 | 36 |
Current financial liquidity indicator | 3.601504325866699 | 2.54657244682312 | 4.379533290863037 | 1,9 |
Net dept to EBITDA | -4.650485515594482 | 8.673617362976074 | -4.180707931518555 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane