Full name
NTK LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43.1 - Demolition and site preparation
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -164,4 | -3057,9 |
EBITDA | 12,1 | -147,3 | -1317,8 |
Short time liabilities | 242 | 304,5 | 25,8 |
Equity capital | -37,1 | -201,5 | -443 |
Operating profit (EBIT) | -4,8 | -164,2 | -3302,4 |
Assets | 204,9 | 103 | -49,7 |
Net profit (loss) | -5,2 | -164,4 | -3057,9 |
Cash | 40 | 22,2 | -44,6 |
Net income from sale | 65,9 | 0 | -100 |
Liabilities and provisions for liabilities | 242 | 304,5 | 25,8 |
Working assets | 168,3 | 83,4 | -50,5 |
Depreciation | 16,9 | 16,9 | -0 |
% | % | p.p. | |
Profitability of capital | 14 | 81,6 | 67,6 |
Equity capital to total assets | -18,1 | -195,6 | -177,5 |
Gross profit margin | -7,9 | ||
EBITDA Margin | 18,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1339 | 2 147 483 648 | 2 147 482 309 |
Current financial liquidity indicator | 0.6956307888031006 | 0.2738568186759949 | -0,4 |
Net dept to EBITDA | 8.553247451782227 | -1.2441927194595337 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane