Full name
"NIBE-BIAWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NIBE-BIAWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 57, 15-703 BIAŁYSTOK
TAX ID5420200292
Rate company:
"NIBE-BIAWAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5420200292
KRS0000030931
Share capital4,200,000.00 zł
address
UL. ALEJA JANA PAWŁA II 57, 15-703 BIAŁYSTOK
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Register Data
NIP
5420200292
REGON
050042407
KRS
0000030931
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 57, 15-703 BIAŁYSTOK
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/716860/25/812
Pkd codes
27.51.Z - Manufacture of electric household appliances
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.52.Z - Manufacture of non-electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2590 0000 0001 4730 4307 
PL59 1090 2590 0000 0001 4730 4299 
PL17 2360 0005 0000 0045 5032 3089 PL32 2360 0005 0000 0045 5028 8093 PL76 2360 0005 0000 0045 5028 8077 PL32 2360 0005 0000 0045 5029 8860 PL54 2360 0005 0000 0045 5028 8085 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 31,7 | 43,5 | 75,5 | 73,8 |
EBITDA | 29,1 | 41,4 | 67,7 | 63,4 |
Short time liabilities | 23,2 | 40,7 | 82,5 | 102,5 |
Equity capital | 125,8 | 154,9 | 209,9 | 35,5 |
Operating profit (EBIT) | 30,7 | 43,1 | 69,3 | 60,9 |
Assets | 155,2 | 203,6 | 301,7 | 48,2 |
Net profit (loss) | 25,6 | 35,1 | 61 | 74,1 |
Cash | 0,5 | 0,7 | 1 | 40,4 |
Liabilities and provisions for liabilities | 29,4 | 48,7 | 91,8 | 88,5 |
Net income from sale | 218,8 | 343,3 | 403,7 | 17,6 |
Working assets | 101,3 | 157,1 | 249,3 | 58,7 |
Depreciation | -1,5 | -1,7 | -1,6 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 22,6 | 29,1 | 6,5 |
Equity capital to total assets | 81,1 | 76,1 | 69,6 | -6,5 |
Gross profit margin | 14,5 | 12,7 | 18,7 | 6 |
EBITDA Margin | 13,3 | 12,1 | 16,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 75 | 32 |
Current financial liquidity indicator | 4.07778787612915 | 3.651761531829834 | 2.9217026233673096 | -0,8 |
Net dept to EBITDA | -0.015522114001214504 | -0.01574995368719101 | -0.013864236883819103 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
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