Full name
NIJWA LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIJWA LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOLENDERSKA 3, 99-300 KUTNO
TAX ID7810040880
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NIJWA LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810040880
KRS0000203517
Share capital7,108,000.00 zł
address
UL. HOLENDERSKA 3, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7810040880
REGON
632509639
KRS
0000203517
Legal form
limited liability company
Register Address
UL. HOLENDERSKA 3, 99-300 KUTNO
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
LD.XX NS-REJ.KRS/26710/23/479/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
64.91.Z - Financial leasing
65.12.Z - Other personal insurance and property insurance
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 0086 1000 0022 7941 4185 
PL04 1050 0086 1000 0022 7364 7152 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9 | 6,6 | -26,9 |
EBITDA | 8 | 16,2 | 101,2 |
Short time liabilities | 84,8 | 26,8 | -68,5 |
Equity capital | 104,6 | 110,2 | 5,4 |
Operating profit (EBIT) | 8,2 | 16,3 | 99,7 |
Assets | 189,7 | 239,3 | 26,1 |
Net profit (loss) | 7,3 | 5,6 | -22,7 |
Cash | 2,5 | 45,1 | 1687,5 |
Net income from sale | 17,4 | 26,7 | 53,3 |
Liabilities and provisions for liabilities | 85,2 | 129,1 | 51,6 |
Working assets | 64,8 | 114,9 | 77,3 |
Depreciation | -0,1 | -0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 7 | 5,1 | -1,9 |
Equity capital to total assets | 55,1 | 46 | -9,1 |
Gross profit margin | 51,8 | 24,7 | -27,1 |
EBITDA Margin | 46,1 | 60,5 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1775 | 365 | -1410 |
Current financial liquidity indicator | 0.7607019543647766 | 4.245227813720703 | 3,4 |
Net dept to EBITDA | 9.6046142578125 | 5.014834880828857 | -4,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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