Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNE "NIKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Handlowo-Produkcyjne "NIKE" sp. z o.o.
Garnizonowa 7a, 14-100 Ostróda
TAX ID7412080963
Rate company:
Przedsiębiorstwo Handlowo-Produkcyjne "NIKE" sp. z o.o.
TAX ID7412080963
KRS0000328371
Share capital2,200,000.00 zł
Not confirmed
address
Garnizonowa 7a, 14-100 Ostróda
Categories
Main category
About us
This text has been translated automaticallyPrzedsiębiorstwo Handlowo-Produkcyjne NIKE Sp. z o. o
PHP NIKE Sp. z o. o. is one of the longest operating companies producing concrete products in the Warmian-Masurian Voivodeship. Currently, the plant in Ostróda provides comprehensive execution of any order, regardless of size and diversity. Trying to meet the growing demand for elements that embellish the surroundings, we are constantly expanding the range of products offered. By consistently investing in the machine park, we are able to produce a growing range of products, with different colors and textures. At the turn of 2010/2011, Nike purchased and installed a new line for the production of vibro-pressed materials from the renowned German company HESS, currently produced materials meet the strictest requirements of Polish Standards.
We strive for continuous development of the construction market based on innovation and quality. Therefore, we would like to inform you that we have launched a research laboratory and a concrete production junction. We supplement our offer with new products and services. We cordially invite you to cooperation.
More at www.php-nike.pl
Register Data
NIP
7412080963
REGON
280380037
KRS
0000328371
Legal form
limited liability company
ALEO.com Registration Date
2017-05-30
Register Address
UL. GARNIZONOWA 7A, 14-100 OSTRÓDA
Date of registration in KRS
2009-04-23
Date of commencement of economic activity
2009-04-23
Act signature
OL.VIII NS-REJ.KRS/4519/19/747/ADE
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1737 8036 4000 0001 
PL43 1090 2008 0000 0001 4480 4509 PL72 1090 2008 0000 0001 3688 4616 PL19 1090 2718 0000 0001 1336 8811 PL75 1090 2008 0000 0001 2356 7044 PL16 1090 2008 0000 0001 3296 8764 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 24,2 | 22,5 | 22 | -1,8 |
Gross profit (loss) | 2,6 | 2,9 | 0,2 | -91,5 |
Net profit (loss) | 2,2 | 2,3 | 0,2 | -92,6 |
Cash | 4,9 | 7,3 | 7,7 | 4,8 |
Net income from sale | 30,6 | 19,5 | 17,9 | -8,6 |
Liabilities and provisions for liabilities | 8,1 | 4,1 | 3,5 | -14,3 |
Short time liabilities | 3 | 1,6 | 1,7 | 2,6 |
Working assets | 12,6 | 16,3 | 16,4 | 0,6 |
Equity capital | 16,1 | 18,4 | 18,6 | 0,9 |
Operating profit (EBIT) | 2,7 | 2,9 | 0 | -99,5 |
% | % | % | p.p. | |
Equity capital to total assets | 66,4 | 81,9 | 84,2 | 2,3 |
Gross profit margin | 8,5 | 14,9 | 1,4 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 34 | 4 |
Current financial liquidity indicator | 2.1789958477020264 | 4.568720817565918 | 5.207467079162598 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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