Full name
NYKO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Data processing, hosting and related activities
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,2 | 0,6 | 158,5 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -34 |
Equity capital | 0,8 | 1 | 1,6 | 68 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 158,5 |
Assets | 1 | 1,3 | 1,9 | 38,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,9 | 1,1 | 1,5 | 31,5 |
Net income from sale | 0,8 | 1,1 | 2 | 88,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -34 |
Working assets | 1 | 1,3 | 1,9 | 38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 80,2 | 70,9 | 86,1 | 15,2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 4,5 | 22,6 | 31,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 132 | 46 | -86 |
Current financial liquidity indicator | 5.039756774902344 | 3.4409914016723633 | 7.211639404296875 | 3,8 |
Net dept to EBITDA | -23.143205642700195 | -4.337892532348633 | -2.2375874519348145 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane