Full name
F.H.U. NIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.H.U. NIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII SKŁODOWSKIEJ-CURIE 34, 43-190 MIKOŁÓW
TAX ID6762557112
Rate company:
F.H.U. NIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762557112
KRS0000755744
Share capital50,000.00 zł
address
UL. MARII SKŁODOWSKIEJ-CURIE 34, 43-190 MIKOŁÓW
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Main category
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Register Data
NIP
6762557112
REGON
381696644
KRS
0000755744
Legal form
limited liability company
Register Address
UL. MARII SKŁODOWSKIEJ-CURIE 34, 43-190 MIKOŁÓW
Date of registration in KRS
2018-10-30
Date of commencement of economic activity
2018-10-30
Act signature
KA.VIII NS-REJ.KRS/11649/20/579/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1078 0000 4653 1700 1001 
PL45 1020 1390 0000 6502 0613 1157 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 | % | |
Gross profit (loss)  | 0,7 | 0,2 | 0,2 | -12,1 |
EBITDA | 0,7 | 0,2 | 0,2 | -2,5 |
Short time liabilities | 3,9 | 4 | 1,1 | -72,3 |
Equity capital | 1 | 1,1 | 1,1 | -1,5 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | -3,4 |
Assets | 4,9 | 5,1 | 2,2 | -56,7 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -20,8 |
Cash | 1,7 | 1,4 | 0,8 | -39,8 |
Net income from sale | 32,6 | 39,6 | 31,3 | -20,8 |
Liabilities and provisions for liabilities | 3,9 | 4 | 1,1 | -72,3 |
Working assets | 4,9 | 5,1 | 2,2 | -56,8 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 15,4 | 12,4 | -3 |
Equity capital to total assets | 19,8 | 22 | 50,1 | 28,1 |
Gross profit margin | 2,3 | 0,5 | 0,5 | 0 |
EBITDA Margin | 2,3 | 0,5 | 0,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 13 | -24 |
Current financial liquidity indicator | 1.2461986541748047 | 1.2798125743865967 | 1.993198275566101 | 0,7 |
Net dept to EBITDA | -2.121210813522339 | -7.045223236083984 | -4.468369007110596 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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