NILE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252509697

KRS0000388270

Share capital55,005,000.00 zł

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address

UL. KRYNICZNA 7, 03-934 WARSZAWA

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Register Data

Full name

NILE INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRYNICZNA 7, 03-934 WARSZAWA

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NIP

5252509697

REGON

142980675

KRS

0000388270

Legal form

limited liability company

Register Address

UL. KRYNICZNA 7, 03-934 WARSZAWA

Date of registration in KRS

2011-06-03

Date of commencement of economic activity

2011-06-03

Act signature

RDF/682282/24/989

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

55 - Accommodation

64.20.Z - Activities of holding companies

64.92.Z - Other credit granting

68 - Real estate activities

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

70 - Activities of head offices; management consultancy activities

73 - Advertising and market research

Payer VAT status

Active

Vat list bank account(s)

PL70 1140 1010 0000 7723 8200 1001

PL43 1140 1010 0000 7723 8200 1002

PL26 1160 2202 0000 0003 6490 4248

PL08 1160 2202 0000 0001 9155 7327

PL75 1160 2202 0000 0002 9608 9335

PL47 1460 1181 2018 1155 7498 0001

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	3,2	2,7	0,8	-71,5
EBITDA	0,5	-0,3	-0,2	38,7
Short time liabilities	0,2	0,2	0,3	72,5
Equity capital	61,2	63,9	64,3	0,8
Operating profit (EBIT)	0,2	-0,5	-0,4	26,9
Assets	61,5	64	64,7	1
Net profit (loss)	3,1	2,7	0,5	-81,9
Cash	5,3	3,3	5,6	70,9
Net income from sale	2	1,1	0,4	-67,4
Liabilities and provisions for liabilities	0,2	0,2	0,4	111,7
Working assets	12	28	29,2	4,1
Depreciation	0,3	0,2	0,2	-3,4
	%	%	%	p.p.
Profitability of capital	5	4,2	0,7	-3,5
Equity capital to total assets	99,6	99,7	99,5	-0,2
Gross profit margin	161	242,1	211,6	-30,5
EBITDA Margin	24,7	-30,6	-57,5	-26,9
	Days	Days	Days	Days
Short term commitment turnover cycle	45	54	284	230