Full name
NITOMI - LPG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.21.Z - Service activities incidental to land transportation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6 | 83,3 | 134 | 60,9 |
Gross profit (loss) | 95,4 | 70 | 121,4 | 73,4 |
EBITDA | 125,5 | 85,7 | 137,1 | 60,1 |
Short time liabilities | 364,7 | 337,1 | 256,9 | -23,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 139,5 | 209,5 | 320 | 52,7 |
Operating profit (EBIT) | 117,5 | 83,3 | 134 | 60,9 |
Assets | 536,5 | 560,3 | 588,8 | 5,1 |
Net profit (loss) | 95,4 | 70 | 110,4 | 57,8 |
Cash | 50,5 | 18,1 | 40,1 | 121,8 |
Liabilities and provisions for liabilities | 396,9 | 350,7 | 268,9 | -23,3 |
Net income from sale | 545,6 | 808 | 737,1 | -8,8 |
Working assets | 524,4 | 550,6 | 582,3 | 5,8 |
Other income costs | 111,5 | 0 | 0 | -∞ |
Basic operational activity income | ||||
Depreciation | 8 | 2,4 | 3,2 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 33,4 | 34,5 | 1,1 |
Equity capital to total assets | 26 | 37,4 | 54,3 | 16,9 |
Gross profit margin | 17,5 | 8,7 | 16,5 | 7,8 |
EBITDA Margin | 23 | 10,6 | 18,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 152 | 127 | -25 |
Current financial liquidity indicator | 1.4378331899642944 | 1.633220911026001 | 2.266432285308838 | 0,7 |
Net dept to EBITDA | 0.8464202880859375 | 1.167036533355713 | 0.342940092086792 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane