Full name
PRZEDSIĘBIORSTWO TRANSPORTOWE "NECKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
49.39.Z - Other passenger land transport not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 142,5 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 103,6 |
EBITDA | -0 | 0,3 | 0,4 | 33,7 |
Short time liabilities | 2 | 2 | 1,8 | -9,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -25,8 |
Equity capital | 0,1 | 0,8 | 1,4 | 73,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 33,3 |
Assets | 3,7 | 4,4 | 4,6 | 4,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 94,8 |
Cash | 0,2 | 0,2 | 0,2 | -19,5 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,2 | -11,7 |
Net income from sale | 6 | 6,8 | 7,5 | 10,4 |
Working assets | 0,9 | 1,1 | 1,2 | 3,7 |
Other income costs | 0,1 | 0,3 | 0,2 | -25,3 |
Depreciation | 0,1 | 0 | 0,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | -335,8 | 7,2 | 8,1 | 0,9 |
Equity capital to total assets | 1,8 | 18,7 | 31,2 | 12,5 |
Gross profit margin | -3,8 | 0,9 | 1,6 | 0,7 |
EBITDA Margin | -0,1 | 4,5 | 5,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 109 | 89 | -20 |
Current financial liquidity indicator | 0.4454335868358612 | 0.5622448921203613 | 0.6460244655609131 | 0 |
Net dept to EBITDA | -127.04963684082031 | 3.9369399547576904 | 2.164741039276123 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane