Full name
NIKELMAN SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CNC EXPRESS
Cieszyńska 365, 43-382 Bielsko-Biała
TAX ID5472143324
Rate company:
CNC EXPRESS
TAX ID5472143324
Share capital2,234,600.00 zł
address
Cieszyńska 365, 43-382 Bielsko-Biała
Categories
Main category
Register Data
NIP
5472143324
REGON
242963403
KRS
0000426198
Legal form
limited liability company
ALEO.com Registration Date
2014-01-28
Register Address
UL. PROF. DR. MIECZYSŁAWA MICHAŁOWICZA 46 / 2, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2012-07-05
Date of commencement of economic activity
2012-07-05
Act signature
RDF/696050/25/399
Pkd codes
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -3,9 | -0,1 | 0 | 141,7 |
Gross profit (loss) | -4 | -0,3 | 0,1 | 115,8 |
EBITDA | -3,9 | -0,3 | 0 | 115,1 |
Short time liabilities | 2,6 | 1 | 0,7 | -35,1 |
Other operating costs | 0 | 0,5 | 0 | -98,2 |
Equity capital | -2,5 | -3,4 | -3,4 | 1,6 |
Operating profit (EBIT) | -3,9 | -0,3 | 0 | 115,1 |
Assets | 1,8 | 0,4 | 0,7 | 89,3 |
Net profit (loss) | -4 | -0,3 | 0,1 | 115,8 |
Cash | 0,1 | 0,1 | 0,1 | 27 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 4,1 | 7,5 |
Net income from sale | 0,7 | 1,1 | 0,3 | -72,3 |
Working assets | 1,8 | 0,4 | 0,7 | 89,3 |
Other income costs | 0,1 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 157,8 | 9,9 | -1,6 | -11,5 |
Equity capital to total assets | -141 | -896 | -466 | 430 |
Gross profit margin | -597,3 | -31,3 | 17,9 | 49,2 |
EBITDA Margin | -582,8 | -24 | 13,1 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1438 | 345 | 808 | 463 |
Current financial liquidity indicator | 0.6808804273605347 | 0.37359559535980225 | 1.0892397165298462 | 0,7 |
Net dept to EBITDA | -0.5318453311920166 | -10.065778732299805 | 72.59483337402344 | 82,7 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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