Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "NOKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 17,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 103,9 |
EBITDA | 0,1 | 0,2 | 0,3 | 40,3 |
Short time liabilities | 0,9 | 1 | 1 | 0,2 |
Other operating costs | 0 | 0 | 0,1 | 64,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 31,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2 |
Assets | 1,4 | 1,5 | 1,6 | 10,4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 132,2 |
Cash | 0 | 0 | 0,1 | 46,4 |
Net income from sale | 3,6 | 4,9 | 4,7 | -3,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,2 |
Working assets | 1,3 | 1,2 | 1,2 | -1,3 |
Other income costs | 0,1 | 0 | 0 | 26,7 |
Depreciation | 0 | 0 | 0,1 | 181,6 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 13,5 | 23,9 | 10,4 |
Equity capital to total assets | 30,5 | 32,6 | 38,9 | 6,3 |
Gross profit margin | 1,5 | 1,7 | 3,5 | 1,8 |
EBITDA Margin | 3,2 | 3,8 | 5,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 75 | 77 | 2 |
Current financial liquidity indicator | 1.3990942239761353 | 1.2016099691390991 | 1.1843135356903076 | 0 |
Net dept to EBITDA | 4.68573522567749 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane