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
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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
WA.XIII NS-REJ.KRS/28971/23/150/ADE
Website
WWW.NIKALAB.PL
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
11.07.Z - Production of non-alcoholic beverages and bottled water
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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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Based on 1 reviews
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KLIENT 2024-12-10 16:24:20
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