NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 93, 87-100 TORUŃ
TAX ID8792725153
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NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792725153
KRS0000859414
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 93, 87-100 TORUŃ
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Register Data
NIP
8792725153 
REGON
387030403
KRS
0000859414
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 93, 87-100 TORUŃ
Date of registration in KRS
2020-09-14
Date of commencement of economic activity
2020-09-14
Act signature
TO.VII NS-REJ.KRS/9640/24/543/ADE
Pkd codes
49.41.Z - Road freight transport
47 - Retail trade
49.42 - Moving services
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4600 0024 8966 
PL29 2490 0005 0000 4530 0052 8889 
PL69 1240 1936 1978 0011 0709 6086 PL46 1240 1936 1111 0011 0709 6103 PL47 1240 1936 1978 0011 0174 8484 PL62 1240 1936 1111 0011 0174 9175 PL66 1240 1936 1213 0011 0174 8950 PL97 1240 1936 1787 0011 0174 8598 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -137,8 | 16,8 | 58,3 | 247 |
EBITDA | -123,3 | 30,9 | 73,6 | 138,3 |
Short time liabilities | 215,2 | 211,2 | 195,5 | -7,4 |
Equity capital | -138,1 | -126,1 | -63 | 50 |
Operating profit (EBIT) | -123,3 | 30,9 | 71,1 | 130,2 |
Assets | 77 | 85,1 | 132,5 | 55,7 |
Net profit (loss) | -137,8 | 12 | 58,3 | 386,1 |
Cash | 19,5 | 15 | 14,3 | -4,4 |
Liabilities and provisions for liabilities | 215,2 | 211,2 | 195,5 | -7,4 |
Net income from sale | 282,4 | 533,4 | 493,4 | -7,5 |
Working assets | 77 | 85,1 | 113,6 | 33,5 |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -9,5 | -92,5 | -83 |
Equity capital to total assets | -179,3 | -148,2 | -47,6 | 100,6 |
Gross profit margin | -48,8 | 3,2 | 11,8 | 8,6 |
EBITDA Margin | -43,6 | 5,8 | 14,9 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 145 | 145 | 0 |
Current financial liquidity indicator | 0.35805776715278625 | 0.40286844968795776 | 0.5809213519096375 | 0,2 |
Net dept to EBITDA | -1.3673994541168213 | 4.772418975830078 | 1.8617908954620361 | -2,9 |
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 on profit distribution or loss coverage
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 xmlShow more (2)
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