Full name
NICATOR FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NICATOR FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAWODZIE 20A, 02-981 WARSZAWA
TAX ID5213914465
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NICATOR FILMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213914465
KRS0000872094
Share capital5,000.00 zł
address
UL. ZAWODZIE 20A, 02-981 WARSZAWA
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Register Data
NIP
5213914465
REGON
387677903
KRS
0000872094
Legal form
limited liability company
Register Address
UL. ZAWODZIE 20A, 02-981 WARSZAWA
Date of registration in KRS
2020-12-04
Date of commencement of economic activity
2020-12-04
Act signature
WA.XIII NS-REJ.KRS/33339/22/117/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1026 0000 1202 0460 5822 
PL11 1020 1026 0000 1102 0462 8360 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)  | -2,4 | 1 | 1,7 | 80 |
EBITDA | -2,3 | 2,2 | 0,9 | -60,8 |
Short time liabilities | 31,8 | 26,8 | 26,8 | 0 |
Equity capital | -2,4 | -1,3 | 0,1 | 111,9 |
Operating profit (EBIT) | -0,2 | 4,9 | 3,6 | -26,5 |
Assets | 86,8 | 69 | 62,4 | -9,5 |
Net profit (loss) | -2,4 | 1,2 | 1,4 | 21,8 |
Cash | 8,4 | 6,7 | 4,2 | -37,2 |
Liabilities and provisions for liabilities | 89,2 | 70,2 | 62,2 | -11,4 |
Net income from sale | 94,6 | 138,2 | 110 | -20,4 |
Working assets | 31,4 | 22,6 | 20,7 | -8,5 |
Depreciation | -2,1 | -2,6 | -2,7 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | -91,8 | 943,7 | 1035,5 |
Equity capital to total assets | -2,8 | -1,8 | 0,2 | 2 |
Gross profit margin | -2,6 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | -2,4 | 1,6 | 0,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 71 | 89 | 18 |
Current financial liquidity indicator | 0.9823687076568604 | 0.8385786414146423 | 0.7683087587356567 | 0 |
Net dept to EBITDA | -25.317991256713867 | 18.279586791992188 | 40.6699104309082 | 22,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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