Full name
NILFISK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Nilfisk Polska sp. z o.o.
3-Go Maja 8, 05-800 Pruszków
TAX ID9512084335
Rate company:
Nilfisk Polska sp. z o.o.
TAX ID9512084335
KRS0000169123
Share capital4,300,000.00 zł
Not confirmed
address
3-Go Maja 8, 05-800 Pruszków
Categories
Main category
Register Data
NIP
9512084335
REGON
015534632
KRS
0000169123
Legal form
limited liability company
ALEO.com Registration Date
2017-12-20
Register Address
UL. SŁOWIKOWSKIEGO 81A, 05-090 RASZYN
Date of registration in KRS
2003-07-29
Date of commencement of economic activity
2003-07-29
Act signature
WA.XIV NS-REJ.KRS/60974/24/816/ADE
Pkd codes
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | 1,2 | 2,2 | 86,3 |
EBITDA | 2,4 | 3 | 2,6 | -11,3 |
Short time liabilities | 3,6 | 6,6 | 7,1 | 7,5 |
Equity capital | 10,7 | 5,2 | 6,4 | 22,9 |
Operating profit (EBIT) | 0,9 | 1,4 | 2,1 | 54,1 |
Assets | 19,5 | 17,4 | 15,7 | -9,7 |
Net profit (loss) | 0,8 | 0,9 | 1,5 | 66,1 |
Cash | 5,8 | 0,7 | 3,1 | 370,6 |
Net income from sale | 40,7 | 48,4 | 48 | -0,8 |
Liabilities and provisions for liabilities | 8,8 | 12,1 | 9,3 | -23,7 |
Working assets | 14,4 | 12,6 | 13,1 | 4,3 |
Depreciation | 1,5 | 1,6 | 0,5 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 17,7 | 24 | 6,3 |
Equity capital to total assets | 54,6 | 30,1 | 41 | 10,9 |
Gross profit margin | 2,6 | 2,4 | 4,6 | 2,2 |
EBITDA Margin | 6 | 6,2 | 5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 54 | 4 |
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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