Full name
NIKO BUS - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKO BUS - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 6, 76-150 DARŁOWO
TAX ID4990681276
Rate company:
NIKO BUS - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990681276
KRS0000824367
Share capital5,000.00 zł
address
UL. MIODOWA 6, 76-150 DARŁOWO
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Register Data
NIP
4990681276
REGON
385333022
KRS
0000824367
Legal form
limited liability company
Register Address
UL. MIODOWA 6, 76-150 DARŁOWO
Date of registration in KRS
2020-01-20
Date of commencement of economic activity
2020-01-20
Act signature
RDF/715183/25/67
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.10 - Head office activities
78.10.Z - Employment placement and recruitment services
81.21.Z - General cleaning of buildings
45.20.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,1 | 0,8 | 71,2 | 8494,3 |
Gross profit (loss) | -37,2 | -7,5 | 71,2 | 1050,9 |
EBITDA | -16,5 | -5,7 | 71,2 | 1340,9 |
Short time liabilities | 230,9 | 113,6 | 127 | 11,8 |
Other operating costs | 39,5 | 69,8 | 0 | -100 |
Equity capital | -29,1 | 129,2 | 207,9 | 60,9 |
Operating profit (EBIT) | -35,4 | -7,5 | 71,2 | 1050,9 |
Assets | 201,8 | 242,8 | 335 | 37,9 |
Net profit (loss) | -37,2 | -7,5 | 71,2 | 1050,9 |
Cash | 100,7 | 191,6 | 276,8 | 44,4 |
Net income from sale | 363,8 | 149,2 | 118,2 | -20,7 |
Liabilities and provisions for liabilities | 230,9 | 113,6 | 127 | 11,8 |
Working assets | 142,2 | 242,8 | 335 | 37,9 |
Other income costs | 22,2 | 61,5 | 0 | -100 |
Depreciation | 18,9 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 128 | -5,8 | 34,2 | 40 |
Equity capital to total assets | -14,4 | 53,2 | 62,1 | 8,9 |
Gross profit margin | -10,2 | -5 | 60,2 | 65,2 |
EBITDA Margin | -4,5 | -3,8 | 60,2 | 64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 278 | 392 | 114 |
Current financial liquidity indicator | 0.6160309910774231 | 2.1378767490386963 | 2.6368885040283203 | 0,5 |
Net dept to EBITDA | -3.4767394065856934 | 33.39582443237305 | -3.8873438835144043 | -37,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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