Full name
NIKALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1182216544
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NIKALAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182216544
KRS0000871625
Share capital600,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.nikalab.plCategories
Main category
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Register Data
NIP
1182216544
REGON
387646363
KRS
0000871625
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
RDF/663069/24/551
Website
WWW.NIKALAB.PL
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
10.32.Z - Manufacture of fruit and vegetable juice
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3802 8225 4839 
PL32 1140 2004 0000 3812 1352 5946 PL03 1140 2004 0000 3112 1352 5938 PL84 1140 2004 0000 3302 8071 5249 Show more bank accounts from VAT list (1)
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)  | -0,7 | -1,3 | -2 | -49,2 |
EBITDA | -1,2 | -1,5 | -23,5 | |
Short time liabilities | 2,2 | 0,5 | -77,6 | |
Income tax | 0 | |||
Equity capital | 0,5 | -0,9 | -2,6 | -207,5 |
Operating profit (EBIT) | -1,2 | -1,5 | -23,5 | |
Assets | 0,6 | 1,4 | 3,8 | 170,9 |
Net profit (loss) | -0,7 | -1,3 | -2 | -49,2 |
Cash | 0,3 | 1 | 221,9 | |
Net income from sale | 0,7 | 5 | 631,2 | |
Liabilities and provisions for liabilities | 0,1 | 2,2 | 6,4 | 184,9 |
Working assets | 0,6 | 1,4 | 3,8 | 170,9 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -155,8 | 154,8 | 75,1 | -79,7 |
Equity capital to total assets | 80,5 | -61,6 | -69,9 | -8,3 |
Gross profit margin | -91 369 | -195,1 | -39,8 | 155,3 |
EBITDA Margin | -183,3 | -30,9 | 152,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1207 | 37 | -1170 | |
Current financial liquidity indicator | 0.6188603043556213 | 7.494295597076416 | 6,9 | |
Net dept to EBITDA | -0.8082147836685181 | -3.1651389598846436 | -2,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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5/ 5.0
Based on 1 reviews
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KLIENT 2024-12-10 16:24:20
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