Full name
NIKO M. BOCHAŃSKI, T. CZEKAJ, J. OSTROWIECKA SPÓŁKA KOMANDYTOWA
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Niko Sp.k.
OSTRÓW 338, 37-700 OSTRÓW
TAX ID7952539767
Phone881690490
Rate company:
Niko Sp.k.
TAX ID7952539767
KRS0000653021
Not confirmed
address
OSTRÓW 338, 37-700 OSTRÓW
Categories
Main category
Register Data
NIP
7952539767
REGON
366084246
KRS
0000653021
Legal form
limited partnership
ALEO.com Registration Date
2024-07-08
Register Address
OSTRÓW 338, 37-700 OSTRÓW
Date of registration in KRS
2016-12-15
Date of commencement of economic activity
2016-12-15
Act signature
RZ.XII NS-REJ.KRS/17492/24/613/ADE
Website
geoniko.pl
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1562 1000 0090 8011 9119 
PL13 1050 1562 1000 0090 8011 9101 PL74 1050 1562 1000 0024 2717 7742 PL85 1050 1562 1000 0024 2684 1439 PL86 1050 1562 1000 0024 2684 1421 PL87 1050 1562 1000 0090 8011 9127 PL96 1050 1562 1000 0024 2684 1629 Show more bank accounts from VAT list (4)
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)  | 3,2 | 3,2 | 2,4 | -23,8 |
EBITDA | 3,3 | 3,5 | 2,8 | -20,8 |
Short time liabilities | 3,9 | 3,8 | 2,1 | -45,7 |
Equity capital | 6,2 | 6,6 | 6,4 | -4,1 |
Operating profit (EBIT) | 3,2 | 3,3 | 2,6 | -21 |
Assets | 10,2 | 10,5 | 8,4 | -19,4 |
Net profit (loss) | 2,7 | 2,6 | 2 | -23,7 |
Cash | 1,8 | 0,7 | 0,8 | 9,8 |
Net income from sale | 31,2 | 30,3 | 25,8 | -14,7 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 2,1 | -45,6 |
Working assets | 9,9 | 9,4 | 7,5 | -20,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 38,8 | 30,9 | -7,9 |
Equity capital to total assets | 61,3 | 63,3 | 75,3 | 12 |
Gross profit margin | 10,2 | 10,5 | 9,4 | -1,1 |
EBITDA Margin | 10,4 | 11,6 | 10,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 29 | -17 |
Current financial liquidity indicator | 2.529324769973755 | 2.4511592388153076 | 3.597341775894165 | 1,1 |
Net dept to EBITDA | -0.5399863123893738 | -0.20256812870502472 | -0.17761962115764618 | 0 |
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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