Full name
"NYNAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2 | 1,6 | -18,6 |
EBITDA | 4,9 | 2,6 | 2,1 | -17,9 |
Short time liabilities | 25,1 | 13 | 24,1 | 85,5 |
Equity capital | 9,2 | 10,7 | 12 | 11,8 |
Operating profit (EBIT) | 4,6 | 2,2 | 1,8 | -20,6 |
Assets | 34,7 | 24,1 | 36,6 | 51,6 |
Net profit (loss) | 3,3 | 1,5 | 1,3 | -18 |
Cash | 5,2 | 5,5 | 1,6 | -70,6 |
Net income from sale | 153,3 | 92,2 | 140,2 | 52 |
Liabilities and provisions for liabilities | 25,5 | 13,4 | 24,6 | 83,5 |
Working assets | 32,3 | 22 | 34,7 | 57,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 14,4 | 10,6 | -3,8 |
Equity capital to total assets | 26,5 | 44,5 | 32,8 | -11,7 |
Gross profit margin | 2,7 | 2,1 | 1,1 | -1 |
EBITDA Margin | 3,2 | 2,8 | 1,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 63 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane