Full name
NYCZ INTERTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NYCZ is a professional wholesaler of all kinds of fasteners such as bolts, screws or nuts. All products offered by this company are made of high quality materials
46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 5,3 | 4,1 | -22,8 |
EBITDA | 7,1 | 5,9 | 4,6 | -22,3 |
Short time liabilities | 6,2 | 3,5 | 2,4 | -30,7 |
Equity capital | 14,5 | 19 | 21,1 | 10,6 |
Operating profit (EBIT) | 6,8 | 5,4 | 4 | -25,8 |
Assets | 21,4 | 23,5 | 24,3 | 3,2 |
Net profit (loss) | 5,5 | 5,3 | 4,1 | -23 |
Cash | 0,2 | 0,5 | 1,7 | 240,9 |
Net income from sale | 36,7 | 38,9 | 40,7 | 4,5 |
Liabilities and provisions for liabilities | 6,8 | 4,5 | 3,2 | -28,6 |
Working assets | 14,4 | 15,4 | 15,7 | 2,1 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 27,8 | 19,4 | -8,4 |
Equity capital to total assets | 68 | 80,9 | 86,8 | 5,9 |
Gross profit margin | 18,2 | 13,7 | 10,2 | -3,5 |
EBITDA Margin | 19,4 | 15 | 11,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 32 | 21 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane