Full name
NICHE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NICHE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272889036
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NICHE TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272889036
KRS0000780108
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272889036
REGON
383009168
KRS
0000780108
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-04-03
Date of commencement of economic activity
2019-04-03
Act signature
WZNOW/12353/25/277
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -210,1 | -62,6 | 70,2 |
EBITDA | -203,6 | -44 | 78,4 |
Short time liabilities | 11,4 | 0,4 | -96,2 |
Equity capital | -205,1 | -267,7 | -30,6 |
Operating profit (EBIT) | -203,6 | -44 | 78,4 |
Assets | 149 | 44,5 | -70,2 |
Net profit (loss) | -210,1 | -62,6 | 70,2 |
Cash | 86,9 | 12,1 | -86 |
Net income from sale | 20,2 | 70,3 | 247,1 |
Liabilities and provisions for liabilities | 354,1 | 312,2 | -11,8 |
Working assets | 141 | 44,5 | -68,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,4 | 23,4 | -79 |
Equity capital to total assets | -137,6 | -601,9 | -464,3 |
Gross profit margin | -1037,6 | -89,2 | 948,4 |
EBITDA Margin | -1005,5 | -62,6 | 942,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 205 | 2 | -203 |
Current financial liquidity indicator | 12.420809745788574 | 102.95143127441406 | 90,6 |
Net dept to EBITDA | -1.2567499876022339 | -6.815913677215576 | -5,5 |
Financial statements
01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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