Full name
NIKO_GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKO_GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IZDEBKI 693, 36-203 IZDEBKI
TAX ID6861695076
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NIKO_GAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861695076
KRS0000907402
Share capital10,000.00 zł
address
IZDEBKI 693, 36-203 IZDEBKI
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Register Data
NIP
6861695076
REGON
389327030
KRS
0000907402
Legal form
limited liability company
Register Address
IZDEBKI 693, 36-203 IZDEBKI
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/688156/24/941
Pkd codes
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 2980 0000 2802 0145 2382 
PL44 1020 2980 0000 2102 0145 2374 
PL49 1240 2324 1978 0010 7827 6388 PL36 1240 2324 1111 0010 7827 6128 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 | 0 | -0 | -170,8 |
EBITDA | 0 | 0,1 | 0,1 | -6,8 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -17,7 |
Equity capital | 0,5 | 0,6 | 0,5 | -6,3 |
Operating profit (EBIT) | -0 | 0 | 0 | -35,2 |
Assets | 1,1 | 0,8 | 0,7 | -10,1 |
Net profit (loss) | -0 | 0 | -0 | -190,7 |
Cash | 0,1 | 0 | 0 | 71,6 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -17,7 |
Net income from sale | 0,9 | 1,3 | 1,2 | -8,8 |
Working assets | 0,6 | 0,4 | 0,4 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 2,6 | -2,5 | -5,1 |
Equity capital to total assets | 51,4 | 67 | 69,8 | 2,8 |
Gross profit margin | -1,8 | 1,2 | -0,9 | -2,1 |
EBITDA Margin | 4,5 | 10,9 | 11,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 78 | 71 | -7 |
Current financial liquidity indicator | 1.202958106994629 | 1.593474268913269 | 1.974881887435913 | 0,4 |
Net dept to EBITDA | -0.7366356253623962 | -0.0231158547103405 | -0.33820220828056335 | -0,3 |
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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