Full name
NIKOLA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKOLA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAŃCOWA 44, 01-458 WARSZAWA
TAX ID7252128878
Rate company:
NIKOLA TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252128878
KRS0000613222
Share capital50,000.00 zł
Not confirmed
address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Categories
Main category
Register Data
NIP
7252128878
REGON
364219127
KRS
0000613222
Legal form
limited liability company
ALEO.com Registration Date
2025-03-13
Register Address
UL. SZAŃCOWA 44, 01-458 WARSZAWA
Date of registration in KRS
2016-04-15
Date of commencement of economic activity
2016-04-15
Act signature
RDF/669006/24/29
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
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)  | 6,2 | 0 | -8,7 | ∞ |
EBITDA | 6,2 | 0 | -9,9 | ∞ |
Short time liabilities | 424,6 | 422,2 | 564,7 | 33,8 |
Equity capital | -58,9 | -58,9 | -67,6 | -14,7 |
Operating profit (EBIT) | 6,2 | 0 | -9,9 | ∞ |
Assets | 365,7 | 365,7 | 506,6 | 38,5 |
Net profit (loss) | 5,7 | 0 | -8,7 | ∞ |
Cash | 24,3 | 24,3 | 87,6 | 261 |
Liabilities and provisions for liabilities | 424,6 | 422,2 | 574,2 | 36 |
Net income from sale | 108,5 | 0 | 110,8 | -∞ |
Working assets | 365,7 | 365,7 | 506,6 | 38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | 0 | 12,8 | 12,8 |
Equity capital to total assets | -16,1 | -16,1 | -13,3 | 2,8 |
Gross profit margin | 5,7 | -7,8 | -13,5 | |
EBITDA Margin | 5,7 | -8,9 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1429 | 2 147 483 648 | 1860 | -2 147 481 788 |
Current financial liquidity indicator | 0.8612759709358215 | 0.8662937879562378 | 0.8822990655899048 | 0 |
Net dept to EBITDA | 6.962775230407715 | 1.8680344820022583 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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