Full name
"NICOLS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Nicols Poland
., 21-044 Trawniki
TAX ID7120168705
Rate company:
Nicols Poland
TAX ID7120168705
Share capital5,524,925.00 zł
Not confirmed
address
., 21-044 Trawniki
Categories
Main category
Register Data
NIP
7120168705
REGON
430387902
KRS
0000028658
Legal form
limited liability company
ALEO.com Registration Date
2014-12-01
Register Address
TRAWNIKI, 21-044 TRAWNIKI
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/631214/24/364
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
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)  | 2,7 | 1,2 | 9,5 | 699,5 |
EBITDA | 14,2 | 11,3 | 23,7 | 109,4 |
Short time liabilities | 47,1 | 62,7 | 70,6 | 12,5 |
Equity capital | 90,2 | 84,3 | 85,7 | 1,6 |
Operating profit (EBIT) | 4,1 | 1,5 | 13 | 746,3 |
Assets | 140,6 | 150,9 | 162,9 | 7,9 |
Net profit (loss) | 2,4 | 1,1 | 8 | 640,4 |
Cash | 2,4 | 4,2 | 5,3 | 25,7 |
Liabilities and provisions for liabilities | 50,4 | 66,6 | 77,2 | 16 |
Net income from sale | 199,1 | 228,7 | 271,1 | 18,5 |
Working assets | 71,8 | 80,7 | 89,3 | 10,7 |
Depreciation | 10,1 | 9,8 | 10,8 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,3 | 9,4 | 8,1 |
Equity capital to total assets | 64,1 | 55,9 | 52,6 | -3,3 |
Gross profit margin | 1,4 | 0,5 | 3,5 | 3 |
EBITDA Margin | 7,1 | 5 | 8,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 100 | 95 | -5 |
Current financial liquidity indicator | 1.5156863927841187 | 1.2747758626937866 | 1.259263038635254 | 0 |
Net dept to EBITDA | 1.3251408338546753 | 2.5080466270446777 | 1.0752699375152588 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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
PRO-ECO Zbigniew Suszek
Kurów
MAK-POL
Kraków
EUROFRESH JANUSZ CAŁA
Kraków
NOWOCHEM Sp.J.
Bydgoszcz
KALA KRZYSZTOF STRZELECKI
LEGNICA
FAJNA Spółdzielnia Socjalna
Katowice
TASSINI - POLSKA PRZEMYSŁAW KASPRZAK
Piekary Śląskie
Raccoon
Bytom
Innovia sp. z o.o.
Dobra