Full name
NIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
KASZOWO 15E, 56-300 KASZOWO
TAX ID9161394902
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NIKO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9161394902
KRS0000542936
address
KASZOWO 15E, 56-300 KASZOWO
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Register Data
NIP
9161394902
REGON
361110453
KRS
0000542936
Legal form
limited partnership
Register Address
KASZOWO 15E, 56-300 KASZOWO
Date of registration in KRS
2015-02-17
Date of commencement of economic activity
2015-02-17
Act signature
WZNOW/20132/25/897
Pkd codes
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,7 | -296,9 | ||
Gross profit (loss) | -7,4 | 2,1 | -1,8 | -182,9 |
EBITDA | -7,2 | -1249,7 | ||
Short time liabilities | 436,7 | 447,3 | 457,1 | 2,2 |
Other operating costs | 1,5 | -54,6 | ||
Equity capital | 97 | 99 | 97,2 | -1,8 |
Operating profit (EBIT) | -7,2 | 2,3 | -1,8 | -176,9 |
Assets | 533,7 | 546,2 | 554,3 | 1,5 |
Net profit (loss) | -7,4 | 1,9 | -1,8 | -192,5 |
Cash | 101,3 | 110 | 118,8 | 8 |
Liabilities and provisions for liabilities | 436,7 | 447,3 | 457,1 | 2,2 |
Net income from sale | 19,2 | 49,8 | 8,5 | -83 |
Working assets | 533,7 | 546,2 | 554,3 | 1,5 |
Other income costs | 0 | -16,7 | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,6 | 1,9 | -1,8 | -3,7 |
Equity capital to total assets | 18,2 | 18,1 | 17,5 | -0,6 |
Gross profit margin | -38,4 | 4,3 | -20,9 | -25,2 |
EBITDA Margin | -37,6 | -35,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8302 | 3277 | 19 744 | 16 467 |
Current financial liquidity indicator | 1.2222360372543335 | 0 | ||
Net dept to EBITDA | 13.892223358154297 | -182,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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