Full name
NIKO ALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Niko Alex sp. z o.o.
Al. Niepodległości 227/233 /86, 02-081 Warszawa
TAX ID5220003368
Rate company:
Niko Alex sp. z o.o.
TAX ID5220003368
KRS0000040329
Share capital174,000.00 zł
Not confirmed
address
Al. Niepodległości 227/233 /86, 02-081 Warszawa
Categories
Main category
Register Data
NIP
5220003368
REGON
010010048
KRS
0000040329
Legal form
limited liability company
ALEO.com Registration Date
2016-10-28
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
RDF/624911/24/651
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1127 1847 8393 2000 0002 
PL80 1090 2851 0000 0001 4684 4449 PL54 1600 1127 1847 8393 2000 0003 PL18 1090 2851 0000 0001 4691 5502 PL43 1090 2851 0000 0001 4684 4436 PL11 1600 1127 1847 8393 2000 0001 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 0,5 | 1,4 | 174,9 |
EBITDA | 2 | 1,4 | 1,7 | 26,7 |
Short time liabilities | 5,9 | 5,6 | 7,1 | 27 |
Equity capital | 5 | 5 | 5,7 | 14,9 |
Operating profit (EBIT) | 1,5 | 0,9 | 1,2 | 36,7 |
Assets | 11,3 | 10,8 | 12,9 | 19,5 |
Net profit (loss) | 1 | 0,4 | 1,1 | 153,4 |
Cash | 0 | 0 | 0,3 | 668,8 |
Net income from sale | 21,5 | 14,7 | 17,2 | 17,3 |
Liabilities and provisions for liabilities | 6,3 | 5,8 | 7,2 | 23,5 |
Working assets | 8,9 | 8,6 | 10,9 | 26,1 |
Depreciation | 0,4 | 0,5 | 0,5 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 8,7 | 19,1 | 10,4 |
Equity capital to total assets | 44 | 46,1 | 44,3 | -1,8 |
Gross profit margin | 5,2 | 3,4 | 7,9 | 4,5 |
EBITDA Margin | 9,3 | 9,2 | 10 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 139 | 151 | 12 |
Current financial liquidity indicator | 1.5086948871612549 | 1.5277718305587769 | 1.517883539199829 | 0 |
Net dept to EBITDA | 1.8773400783538818 | 2.6387410163879395 | 1.567212700843811 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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