Full name
PROJEKT NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROJEKT NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. ALEJA RZECZYPOSPOLITEJ 17 / 30, 02-972 WARSZAWA
TAX ID5322038867
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PROJEKT NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5322038867
KRS0000391379
address
UL. ALEJA RZECZYPOSPOLITEJ 17 / 30, 02-972 WARSZAWA
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Register Data
NIP
5322038867
REGON
143184443
KRS
0000391379
Legal form
limited partnership
Register Address
UL. ALEJA RZECZYPOSPOLITEJ 17 / 30, 02-972 WARSZAWA
Date of registration in KRS
2011-07-15
Date of commencement of economic activity
2011-07-15
Act signature
RDF/630252/24/322
Pkd codes
22.22.Z - Manufacture of plastic packing goods
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 1084 6742 6000 0001 
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  | 0,3 | |||
Gross profit (loss) | 46,4 | -0 | -0 | 70,4 |
EBITDA | 46,8 | 217 | ||
Short time liabilities | 1,1 | -91,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,6 | |||
Equity capital | 1,7 | 1,7 | 1,7 | -0,3 |
Operating profit (EBIT) | 46,3 | 264,9 | ||
Assets | 2,8 | 2,8 | 2,8 | 0,2 |
Net profit (loss) | 46,4 | -0 | -0 | 70,4 |
Cash | 1,5 | -62 | ||
Net income from sale | 16,8 | -80 | ||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 0,9 |
Working assets | 1,5 | 1,4 | 0 | -98,5 |
Other income costs | 46,6 | |||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0,5 | -76,5 | ||
% | % | % | p.p. | |
Profitability of capital | 2656,9 | -1 | -0,3 | 0,7 |
Equity capital to total assets | 61,4 | 61,5 | 61,3 | -0,2 |
Gross profit margin | 276,6 | -137,6 | -40,7 | 96,9 |
EBITDA Margin | 279 | 261,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -32 | ||
Current financial liquidity indicator | 1.3365329504013062 | |||
Net dept to EBITDA | -0.031203949823975563 |
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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