Full name
NK MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZEMYŚL SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 3,8 | 4,4 | 17,1 |
EBITDA | 7,2 | 7 | 2,7 | -62,2 |
Short time liabilities | 19,9 | 20 | 0,2 | -99 |
Equity capital | 14,7 | 15,4 | 20,1 | 29,9 |
Operating profit (EBIT) | 7,2 | 7 | 2,7 | -62,2 |
Assets | 59,3 | 62 | 20,3 | -67,2 |
Net profit (loss) | 4 | 3,4 | 5,2 | 52,7 |
Cash | 1,8 | 1,4 | 20,1 | 1331,4 |
Net income from sale | 5,2 | 6,4 | 4,5 | -29,9 |
Liabilities and provisions for liabilities | 44,6 | 46,5 | 0,3 | -99,4 |
Working assets | 2,6 | 1,6 | 20,3 | 1204,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 22,1 | 26 | 3,9 |
Equity capital to total assets | 24,8 | 24,9 | 98,7 | 73,8 |
Gross profit margin | 110,1 | 58,9 | 98,4 | 39,5 |
EBITDA Margin | 137,6 | 110,4 | 59,4 | -51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1387 | 1147 | 16 | -1131 |
Current financial liquidity indicator | 0.12646548449993134 | 0.07684174925088882 | 74.86351776123047 | 74,8 |
Net dept to EBITDA | 5.249974250793457 | 5.77249813079834 | -7.563028812408447 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane