Full name
NIKO-PRICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKO-PRICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZEWSKIEGO 9-11, 95-200 PABIANICE
TAX ID8311626349
Rate company:
NIKO-PRICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8311626349
KRS0000375878
Share capital436,000.00 zł
address
UL. STANISŁAWA STASZEWSKIEGO 9-11, 95-200 PABIANICE
Website
www.niko-pabianice.plCategories
Main category
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Register Data
NIP
8311626349
REGON
101034156
KRS
0000375878
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZEWSKIEGO 9-11, 95-200 PABIANICE
Date of registration in KRS
2011-01-31
Date of commencement of economic activity
2011-01-31
Act signature
LD.XX NS-REJ.KRS/26443/24/345/ADE
Website
WWW.NIKO-PABIANICE.PL
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
96.09.Z - Individual service activities
45.11.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1742 0957 1000 0001 
PL27 1050 1461 1000 0090 8381 7610 
PL64 1020 3437 0000 1302 0253 1036 PL75 1020 3437 0000 1002 0190 9506 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)  | 1,1 | 0,9 | 0,4 | -57 |
EBITDA | 1,3 | 1,2 | 0,9 | -22,5 |
Short time liabilities | 10,2 | 12,8 | 13,9 | 8,3 |
Equity capital | 2,9 | 3,6 | 3,9 | 8,2 |
Operating profit (EBIT) | 1,1 | 1 | 0,5 | -47 |
Assets | 15,3 | 19,2 | 20 | 4,2 |
Net profit (loss) | 0,9 | 0,7 | 0,3 | -58,4 |
Cash | 1,2 | 0,6 | 0,4 | -26,1 |
Net income from sale | 15,4 | 13,8 | 11,8 | -14,3 |
Liabilities and provisions for liabilities | 12,5 | 15,6 | 16,1 | 3,2 |
Working assets | 8 | 6,8 | 8,7 | 26,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 80 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 19,7 | 7,6 | -12,1 |
Equity capital to total assets | 18,6 | 18,6 | 19,3 | 0,7 |
Gross profit margin | 7,2 | 6,4 | 3,2 | -3,2 |
EBITDA Margin | 8,1 | 8,6 | 7,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 339 | 429 | 90 |
Current financial liquidity indicator | 0.7847504019737244 | 0.5350789427757263 | 0.6246736645698547 | 0,1 |
Net dept to EBITDA | 1.326996088027954 | 2.6246516704559326 | 2.8630597591400146 | 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
Activity report
Download pdfShow more (1)
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