Full name
"NIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚMIDOWICZA 48, 81-127 GDYNIA
TAX ID9581663415
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"NIKOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581663415
KRS0000310024
Share capital50,000.00 zł
address
UL. ŚMIDOWICZA 48, 81-127 GDYNIA
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Register Data
NIP
9581663415
REGON
192302798
KRS
0000310024
Legal form
limited liability company
Register Address
UL. ŚMIDOWICZA 48, 81-127 GDYNIA
Date of registration in KRS
2008-07-14
Date of commencement of economic activity
2008-07-14
Act signature
RDF/760079/25/339
Pkd codes
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
79.1 - Travel agency and tour operator activities
96.02.Z - Individual service activities
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)  | -2,6 | -0 | -0,4 | -1728 |
EBITDA | -2,6 | -0 | -0,4 | -1728 |
Short time liabilities | 5,4 | 5,4 | 5,4 | 0 |
Equity capital | 28,9 | 28,9 | 28,5 | -1,2 |
Operating profit (EBIT) | -2,6 | -0 | -0,4 | -1728 |
Assets | 34,3 | 34,3 | 34 | -1 |
Net profit (loss) | -2,6 | -0 | -0,4 | -1728 |
Cash | 29,1 | 31,3 | 28,5 | -8,9 |
Liabilities and provisions for liabilities | 5,4 | 5,4 | 5,4 | 0 |
Net income from sale | 26,2 | 18 | 6,3 | -64,9 |
Working assets | 34,3 | 34,3 | 34 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -0,1 | -1,2 | -1,1 |
Equity capital to total assets | 84,2 | 84,2 | 84 | -0,2 |
Gross profit margin | -10 | -0,1 | -5,6 | -5,5 |
EBITDA Margin | -10 | -0,1 | -5,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 110 | 314 | 204 |
Current financial liquidity indicator | 6.319056034088135 | 6.315507888793945 | 6.250574111938477 | 0 |
Net dept to EBITDA | 11.10875415802002 | 1624.32763671875 | 80.88478088378906 | -1543,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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