NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
TAX ID5213712141
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NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213712141
KRS0000585249
Share capital20,000.00 zł
address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
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Register Data
NIP
5213712141 
REGON
362982600
KRS
0000585249
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 17/19 / 133, 02-663 WARSZAWA
Date of registration in KRS
2015-11-10
Date of commencement of economic activity
2015-11-10
Act signature
WA.XIII NS-REJ.KRS/9866/24/793/ADE
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
18.12.Z - Other printing
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.41.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
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)  | 0,4 | 0,2 | 0,3 | 20 |
EBITDA | 0,4 | -2,5 | 0,2 | 106,6 |
Short time liabilities | 9,3 | 7,6 | 4,7 | -38,6 |
Equity capital | -1,9 | -1,6 | -1,4 | 17 |
Operating profit (EBIT) | 0,4 | -2,5 | 0,2 | 106 |
Assets | 7,6 | 6,2 | 3,6 | -42,7 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 20 |
Cash | 0,4 | 0 | 0 | -69,2 |
Liabilities and provisions for liabilities | 9,5 | 7,8 | 4,9 | -37,3 |
Net income from sale | 16 | 9,5 | 0,4 | -96,2 |
Working assets | 7,6 | 6,2 | 3,6 | -42,7 |
Depreciation | 0 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | -14,1 | -20,4 | -6,3 |
Equity capital to total assets | -24,4 | -26,3 | -38,1 | -11,8 |
Gross profit margin | 2,6 | 2,4 | 76,9 | 74,5 |
EBITDA Margin | 2,7 | -26,7 | 46,1 | 72,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 293 | 4723 | 4430 |
Current financial liquidity indicator | 0.8171132802963257 | 0.7626808881759644 | 0 | |
Net dept to EBITDA | -2.0017426013946533 | 15.002748489379883 | 17 |
Financial statements
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