Full name
CENTRUM SAMOCHODOWE NIVETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM SAMOCHODOWE NIVETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 3/5, 04-192 WARSZAWA
TAX ID1132636669
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CENTRUM SAMOCHODOWE NIVETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132636669
KRS0000255303
Share capital745,000.00 zł
address
UL. LOTNICZA 3/5, 04-192 WARSZAWA
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Register Data
NIP
1132636669
REGON
140514526
KRS
0000255303
Legal form
limited liability company
Register Address
UL. LOTNICZA 3/5, 04-192 WARSZAWA
Date of registration in KRS
2006-04-18
Date of commencement of economic activity
2006-04-18
Act signature
WA.XIV NS-REJ.KRS/15068/25/513
Pkd codes
45.11.Z
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2062 0000 5124 5700 1001 
PL26 1140 2062 0000 5124 5700 1002 
PL04 1240 6074 1111 0010 9889 7167 PL79 1240 6074 1111 0010 7427 5374 PL31 1140 2062 0000 5124 5700 1009 PL96 1140 2062 0000 5124 5700 1003 
PL12 2260 0004 2003 0006 7131 0001 PL90 1140 2062 0000 5124 5700 1014 Show more bank accounts from VAT list (5)
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)  | 2,2 | 1 | 0,8 | -12,6 |
EBITDA | 2,8 | 1,7 | 2,5 | 44,9 |
Short time liabilities | 13,5 | 29,9 | 45,1 | 51,1 |
Equity capital | 13,3 | 15 | 15,7 | 5 |
Operating profit (EBIT) | 2,5 | 1,5 | 2,2 | 54,5 |
Assets | 27 | 44,8 | 60,8 | 35,7 |
Net profit (loss) | 2,2 | 1 | 0,8 | -14,1 |
Cash | 1,7 | 1,2 | 1 | -15,8 |
Net income from sale | 67,3 | 89,9 | 110 | 22,3 |
Liabilities and provisions for liabilities | 13,7 | 29,9 | 45,1 | 51,1 |
Working assets | 24,5 | 40,8 | 57 | 39,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 6,4 | 5,3 | -1,1 |
Equity capital to total assets | 49,3 | 33,4 | 25,8 | -7,6 |
Gross profit margin | 3,3 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 4,1 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 121 | 150 | 29 |
Current financial liquidity indicator | 1.8169395923614502 | 1.3652153015136719 | 1.2627047300338745 | -0,1 |
Net dept to EBITDA | 3.336310863494873 | 15.992842674255371 | 16.93368148803711 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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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