Full name
NICOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NICOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIŁA 107A, 26-200 PIŁA
TAX ID5272837683
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NICOSTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272837683
KRS0000716982
Share capital900,000.00 zł
address
PIŁA 107A, 26-200 PIŁA
Categories
Main category
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Register Data
NIP
5272837683
REGON
369450378
KRS
0000716982
Legal form
limited liability company
Register Address
PIŁA 107A, 26-200 PIŁA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
KI.X NS-REJ.KRS/10656/24/638/ADE
Pkd codes
46.75.Z - Wholesale trade
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL92 8804 0000 0060 0606 5000 0009 
PL87 8804 0000 0060 0606 5000 0002 PL60 8804 0000 0060 0606 5000 0003 PL33 8804 0000 0060 0606 5000 0004 PL17 8804 0000 0060 0606 5000 0001 PL06 8804 0000 0060 0606 5000 0005 
PL76 1600 1462 1887 3421 2000 0008 PL33 1600 1462 1887 3421 2000 0006 PL22 1600 1462 1887 3421 2000 0010 PL06 1600 1462 1887 3421 2000 0007 PL71 1600 1462 1887 3421 2000 0001 PL17 1600 1462 1887 3421 2000 0003 PL87 1600 1462 1887 3421 2000 0004 PL44 1600 1462 1887 3421 2000 0002 PL60 1600 1462 1887 3421 2000 0005 Show more bank accounts from VAT list (12)
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)  | -0,4 | 0,5 | 0,3 | -46,6 |
EBITDA | -0,3 | 0,1 | 0,4 | 170,7 |
Short time liabilities | 1 | 1,1 | 0,8 | -31 |
Equity capital | 0,7 | 1,1 | 2 | 78 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,3 | 288,4 |
Assets | 3,3 | 2,4 | 4,3 | 81,1 |
Net profit (loss) | -0,4 | 0,5 | 0,2 | -52,4 |
Cash | 0,2 | 0,1 | 0,1 | 5,7 |
Net income from sale | 1,5 | 2,7 | 5,5 | 100 |
Liabilities and provisions for liabilities | 2,6 | 1,2 | 2,3 | 83,8 |
Working assets | 2,3 | 1,4 | 2,1 | 48,3 |
Depreciation | 0 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | -67,1 | 45,2 | 12,1 | -33,1 |
Equity capital to total assets | 20,3 | 47,4 | 46,6 | -0,8 |
Gross profit margin | -30,2 | 19,2 | 5,1 | -14,1 |
EBITDA Margin | -18,4 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 148 | 51 | -97 |
Current financial liquidity indicator | 2.2793009281158447 | 1.2498447895050049 | 1.341833472251892 | 0,1 |
Net dept to EBITDA | -5.083611488342285 | 0.025075005367398262 | 1.6317793130874634 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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