NIK24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 97, 62-081 BATOROWO
TAX ID7811966220
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NIK24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811966220
KRS0000720440
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 97, 62-081 BATOROWO
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Register Data
NIP
7811966220 
REGON
369555321
KRS
0000720440
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 97, 62-081 BATOROWO
Date of registration in KRS
2018-02-23
Date of commencement of economic activity
2018-02-23
Act signature
RDF/703668/25/147
Pkd codes
45.11.Z
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1600 1462 1739 7876 1000 0001 
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)  | 0,1 | -0 | 0 | 155,1 |
EBITDA | 0,1 | -0 | 0 | 160,4 |
Short time liabilities | 0 | 0 | 0 | -86,9 |
Equity capital | 0 | 0 | 0 | 182,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 160,4 |
Assets | 0,8 | 0 | 0,6 | 1306 |
Net profit (loss) | 0,1 | -0 | 0 | 155,1 |
Cash | 0 | 0 | 0 | -71,8 |
Net income from sale | 1,2 | 0,6 | 0 | -96,8 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,5 | 1701,6 |
Working assets | 0,8 | 0 | 0,6 | 1306 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,4 | -331,8 | 64,6 | 396,4 |
Equity capital to total assets | 5,7 | 26 | 5,2 | -20,8 |
Gross profit margin | 4,6 | -5,6 | 96,1 | 101,7 |
EBITDA Margin | 4,8 | -2,8 | 51,8 | 54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 71 | 53 |
Current financial liquidity indicator | 29.42298698425293 | 1.3520935773849487 | 145.212646484375 | 143,8 |
Net dept to EBITDA | 12.391921997070312 | 2.357041120529175 | 50.52376937866211 | 48,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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