NIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 241E, 53-234 WROCŁAW
TAX ID8943189995
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NIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943189995
KRS0000979859
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 241E, 53-234 WROCŁAW
Categories
Main category
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Register Data
NIP
8943189995 
REGON
522447688
KRS
0000979859
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 241E, 53-234 WROCŁAW
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/658205/24/768
Pkd codes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL29 1020 5226 0000 6802 0767 1961 
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 | -0 | -0 | -1032,5 |
EBITDA | 0 | -0 | 0,1 | 1799,9 |
Short time liabilities | 0 | 0 | 0,1 | 2776,3 |
Equity capital | 0 | 0 | -0 | -2319,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 130,5 |
Assets | 0 | 0,1 | 0,5 | 425,2 |
Net profit (loss) | 0 | -0 | -0 | -1032,5 |
Cash | 0 | 0 | 0,1 | 1148,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 476,3 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Working assets | 0 | 0 | 0,1 | 956 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -204,8 | 104,5 | 309,3 | |
Equity capital to total assets | 1,8 | -7,7 | -9,5 | |
Gross profit margin | -3,2 | |||
EBITDA Margin | 4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 3.0410759449005127 | 1.1164658069610596 | -1,9 | |
Net dept to EBITDA | -26.880708694458008 | 7.292834281921387 | 34,2 |
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 or decision approving the annual financial statements
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