Full name
NISSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.11.Z - Works related to construction of roads and motorways
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,4 | -44 |
Gross profit (loss) | 0,6 | 0,8 | 0,6 | -20,9 |
EBITDA | 1,7 | 1,3 | 0,6 | -57 |
Short time liabilities | 3,5 | 4,3 | 3,1 | -27,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 30,6 |
Equity capital | 2,4 | 3 | 3,5 | 16,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,5 | -44,8 |
Assets | 6,3 | 7,4 | 6,6 | -10,4 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -21,2 |
Cash | 0,7 | 0,5 | 0,3 | -39,2 |
Net income from sale | 12,7 | 13,1 | 11,3 | -13,7 |
Liabilities and provisions for liabilities | 4 | 4,4 | 3,1 | -28,5 |
Working assets | 4,7 | 6,1 | 5,5 | -10,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -2 |
Depreciation | 1 | 0,4 | 0,1 | -80,2 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 20,6 | 14 | -6,6 |
Equity capital to total assets | 37,3 | 40,5 | 52,5 | 12 |
Gross profit margin | 4,6 | 5,9 | 5,4 | -0,5 |
EBITDA Margin | 13,1 | 9,9 | 4,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 120 | 101 | -19 |
Current financial liquidity indicator | 1.3413896560668945 | 1.4186959266662598 | 1.747164249420166 | 0,3 |
Net dept to EBITDA | -0.15546204149723053 | -0.3512187898159027 | -0.5620837211608887 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane