NIJWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOLENDERSKA 3, 99-300 KUTNO
TAX ID7750001935
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NIJWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7750001935
KRS0000198877
Share capital17,261,975.00 zł
address
UL. HOLENDERSKA 3, 99-300 KUTNO
Categories
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Register Data
NIP
7750001935 
REGON
004736206
KRS
0000198877
Legal form
limited liability company
Register Address
UL. HOLENDERSKA 3, 99-300 KUTNO
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
LD.XX NS-REJ.KRS/11762/24/527/ADE
Pkd codes
45.31.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1240 3190 1111 0000 2978 0602 
PL98 1050 0086 1000 0022 7363 6536 PL89 1240 3190 1978 0000 2978 0598 PL65 1050 0086 1000 0022 7363 6742 PL63 1240 3190 1111 0000 2978 0572 PL51 1050 0086 1000 0022 0256 3348 Show more bank accounts from VAT list (3)
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)  | 32,8 | 32,1 | -2,1 |
EBITDA | 19,3 | 29,6 | 53,3 |
Short time liabilities | 26,2 | 18,8 | -28,5 |
Equity capital | 216,7 | 214,2 | -1,2 |
Operating profit (EBIT) | 31,3 | 35,5 | 13,3 |
Assets | 249,6 | 238 | -4,7 |
Net profit (loss) | 25,8 | 26,1 | 1,1 |
Cash | 72,9 | 82,4 | 13 |
Liabilities and provisions for liabilities | 32,9 | 23,8 | -27,6 |
Net income from sale | 374,5 | 323,8 | -13,5 |
Working assets | 150,9 | 151 | 0,1 |
Depreciation | -12 | -5,9 | 51,1 |
% | % | p.p. | |
Profitability of capital | 11,9 | 12,2 | 0,3 |
Equity capital to total assets | 86,8 | 90 | 3,2 |
Gross profit margin | 8,8 | 9,9 | 1,1 |
EBITDA Margin | 5,2 | 9,1 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | -5 |
Current financial liquidity indicator | 5.443755626678467 | 7.548707008361816 | 2,1 |
Net dept to EBITDA | -3.7738611698150635 | -2.782897472381592 | 1 |
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
Activity report
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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