Full name
NIKON EUROPE B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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NIKON EUROPE B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
TAX ID1080024278
Rate company:
NIKON EUROPE B.V. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID1080024278
KRS0000888309
address
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
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Register Data
NIP
1080024278
REGON
388467993
KRS
0000888309
Legal form
foreign entrepreneur site
Register Address
UL. ALEJE JEROZOLIMSKIE 180, 02-486 WARSZAWA
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/683497/24/240
Pkd codes
46.43.Z - Wholesale of electrical household appliances
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
78.30.Z - Other human resources provision
85.52.Z - Out-of-school forms of cultural education
95.21.Z - Repair and maintenance of consumer electronics
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,5 | 3,3 | 32,6 |
EBITDA | 0,7 | 1 | 1,2 | 20,2 |
Short time liabilities | 8,7 | 5,8 | 5,4 | -6,8 |
Equity capital | 0,9 | 2 | 2,7 | 32,8 |
Operating profit (EBIT) | 1 | 1,5 | 1,5 | -3,9 |
Assets | 54,6 | 54,7 | 58,8 | 7,6 |
Net profit (loss) | 0,9 | 2 | 2,7 | 32,8 |
Cash | 43,6 | 43,1 | 44,8 | 3,9 |
Net income from sale | 75,6 | 91,3 | 94,9 | 3,8 |
Liabilities and provisions for liabilities | 53,7 | 52,7 | 56,1 | 6,6 |
Working assets | 52,8 | 53,1 | 56,8 | 7,1 |
Depreciation | -0,3 | -0,5 | -0,2 | 53 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 1,7 | 3,7 | 4,5 | 0,8 |
Gross profit margin | 1,6 | 2,7 | 3,5 | 0,8 |
EBITDA Margin | 1 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 23 | 21 | -2 |
Current financial liquidity indicator | 4.4298577308654785 | 5.371602535247803 | 5.098265171051025 | -0,3 |
Net dept to EBITDA | -3.4559764862060547 | -1.0974187850952148 | -0.6418846845626831 | 0,5 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
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