Full name
NK MIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,3 | -5,8 | -358,4 |
EBITDA | 1,5 | 0,5 | -4,2 | -1027,7 |
Short time liabilities | 10,6 | 10,5 | 12,4 | 17,5 |
Equity capital | 9,2 | 8,3 | 2,8 | -65,7 |
Operating profit (EBIT) | 1,5 | 0,5 | -4,2 | -1027,7 |
Assets | 34,9 | 33,1 | 29 | -12,2 |
Net profit (loss) | 0,5 | -0,9 | -5,4 | -539,2 |
Cash | 1,1 | 1 | 1,5 | 59,5 |
Net income from sale | 3,4 | 3,5 | 2,7 | -24,2 |
Liabilities and provisions for liabilities | 25,6 | 24,8 | 26,2 | 5,7 |
Working assets | 1,6 | 1,1 | 2,2 | 91,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -10,3 | -191,5 | -181,2 |
Equity capital to total assets | 26,5 | 25,1 | 9,8 | -15,3 |
Gross profit margin | 19,1 | -35,4 | -214,1 | -178,7 |
EBITDA Margin | 42,5 | 12,8 | -156,8 | -169,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1126 | 1086 | 1681 | 595 |
Current financial liquidity indicator | 0.1498899906873703 | 0.10656467080116272 | 0.1678733080625534 | 0,1 |
Net dept to EBITDA | 15.854886054992676 | 50.396297454833984 | -5.509191513061523 | -55,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane