Full name
NIKO TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKO TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 3, 43-450 USTROŃ
TAX ID5482718039
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NIKO TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482718039
KRS0000770781
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 3, 43-450 USTROŃ
Categories
Main category
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Register Data
NIP
5482718039
REGON
382526507
KRS
0000770781
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 3, 43-450 USTROŃ
Date of registration in KRS
2019-02-07
Date of commencement of economic activity
2019-02-07
Act signature
RDF/702733/25/100
Pkd codes
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1070 1000 0090 8054 1809 
PL93 1050 1070 1000 0090 8054 1791 PL70 1050 1070 1000 0090 8054 1817 PL90 1050 1070 1000 0024 6746 1600 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 | % | |
Profit (loss) on sale  | -0,2 | 0,3 | 0,3 | 1,6 |
Gross profit (loss) | -0,1 | 0,5 | 0,2 | -48,1 |
EBITDA | -0,1 | 0,5 | 0,3 | -35,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -29,9 |
Other operating costs | 0 | 0 | 0,1 | 53,6 |
Equity capital | -0,4 | 0,1 | 0,3 | 309,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,3 | -43,8 |
Assets | 0,2 | 0,8 | 1 | 22,5 |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -53,5 |
Cash | 0,1 | 0,4 | 0,5 | 24,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -3,8 |
Net income from sale | 1,9 | 3,7 | 3,9 | 5,9 |
Working assets | 0,2 | 0,8 | 0,9 | 14 |
Other income costs | 0,2 | 0,2 | 0 | -90,9 |
Depreciation | 0 | 0 | 0 | 604 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 665,1 | 75,6 | -589,5 |
Equity capital to total assets | -157,1 | 8,4 | 28,1 | 19,7 |
Gross profit margin | -3,8 | 12,4 | 6,1 | -6,3 |
EBITDA Margin | -3,1 | 13 | 7,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 40 | 27 | -13 |
Current financial liquidity indicator | 0.5793625116348267 | 1.9471638202667236 | 3.1647963523864746 | 1,3 |
Net dept to EBITDA | -0.9435529708862305 | -0.4405335783958435 | -0.9624806642532349 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Consolidated annual financial statements
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