Full name
"NICAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"NICAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 8, 62-001 GOLĘCZEWO
TAX ID7792207392
Rate company:
"NICAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792207392
KRS0000173307
Share capital100,000.00 zł
address
UL. POLNA 8, 62-001 GOLĘCZEWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7792207392
REGON
634497656
KRS
0000173307
Legal form
limited liability company
Register Address
UL. POLNA 8, 62-001 GOLĘCZEWO
Date of registration in KRS
2003-09-23
Date of commencement of economic activity
2003-09-23
Act signature
RDF/639796/24/626
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 4027 0000 1202 0470 0557 
PL27 1020 4027 0000 1202 0348 7675 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  | -0,2 | 0,4 | 0,8 | 122,2 |
Gross profit (loss) | 0 | 0,3 | 0,8 | 182,2 |
EBITDA | 0,1 | 0,4 | 0,9 | 132,2 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 3,2 |
Other operating costs | 0 | 0,1 | 0 | -99,9 |
Equity capital | 6,7 | 7 | 7,7 | 10,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,8 | 164,9 |
Assets | 8,2 | 8,5 | 9,3 | 8,9 |
Net profit (loss) | 0 | 0,3 | 0,7 | 182,6 |
Cash | 0,2 | 0,1 | 0,6 | 405,8 |
Net income from sale | 1,5 | 2,2 | 3,4 | 52,2 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | 1,5 |
Working assets | 2,9 | 3,3 | 4,1 | 24,6 |
Other income costs | 0,2 | 0 | 0 | -34 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 3,7 | 9,6 | 5,9 |
Equity capital to total assets | 81,4 | 81,5 | 82,8 | 1,3 |
Gross profit margin | 0,6 | 12,9 | 23,9 | 11 |
EBITDA Margin | 6,4 | 17,5 | 26,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 186 | 126 | -60 |
Current financial liquidity indicator | 2.749171257019043 | 2.9180495738983154 | 3.522557497024536 | 0,6 |
Net dept to EBITDA | 2.0402021408081055 | -0.10476363450288773 | -0.7086564302444458 | -0,6 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
JCR battery Jacek Kwiatek
Gorlice