NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW 338, 37-700 OSTRÓW
TAX ID7952539112
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NIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952539112
KRS0000643744
Share capital5,000.00 zł
address
OSTRÓW 338, 37-700 OSTRÓW
Categories
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Register Data
NIP
7952539112 
REGON
365718559
KRS
0000643744
Legal form
limited liability company
Register Address
OSTRÓW 338, 37-700 OSTRÓW
Date of registration in KRS
2016-10-26
Date of commencement of economic activity
2016-10-26
Act signature
RDF/645477/24/569
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
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)  | 17,8 | 61 | 58,6 | -4 |
EBITDA | -3,2 | -4,4 | -2,8 | 35,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 53,3 | 114,3 | 172,9 | 51,3 |
Operating profit (EBIT) | -3,2 | -4,4 | -2,8 | 35,7 |
Assets | 53,3 | 114,3 | 172,9 | 51,3 |
Net profit (loss) | 16,3 | 61 | 58,6 | -4 |
Cash | 51,5 | 112,8 | 171,4 | 51,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 51,8 | 112,8 | 171,4 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 53,4 | 33,9 | -19,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 38,9 | |||
Net dept to EBITDA | 16.34304428100586 | 25.83732032775879 | 61.0231819152832 | 35,2 |
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
Activity 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 pdfShow more (2)
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