Full name
"NICOLS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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/725796/25/830
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 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1805 1519 1000 0006 
PL78 1600 1462 1805 1519 1000 0003 PL67 1600 1462 1805 1519 1000 0007 PL51 1600 1462 1805 1519 1000 0004 PL40 1600 1462 1805 1519 1000 0008 PL35 1600 1462 1805 1519 1000 0001 PL24 1600 1462 1805 1519 1000 0005 PL08 1600 1462 1805 1519 1000 0002 
PL22 1140 1094 0000 2827 4100 1005 PL70 1140 1094 0000 2827 4100 1014 PL33 1140 1094 0000 2827 4100 1001 PL81 1140 1094 0000 2827 4100 1010 PL69 1140 1094 0000 2827 4100 2002 PL11 1140 1094 0000 2827 4100 1009 PL65 1140 1094 0000 2827 4100 1007 PL16 1140 1094 0000 2827 4100 1016 PL54 1140 1094 0000 2827 4100 1011 PL96 1140 1094 0000 2827 4100 2001 Show more bank accounts from VAT list (15)
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
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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