Full name
NILMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NILMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
TAX ID5213870727
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NILMER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213870727
KRS0000792759
Share capital200,000.00 zł
address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
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Register Data
NIP
5213870727
REGON
383824690
KRS
0000792759
Legal form
limited liability company
Register Address
UL. ALEKSANDRA WEJNERTA 21/23 / 8, 02-619 WARSZAWA
Date of registration in KRS
2019-07-05
Date of commencement of economic activity
2019-07-05
Act signature
RDF/723408/25/732
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1885 8184 6000 0006 
PL20 1600 1462 1885 8184 6000 0002 
PL30 8008 0008 2001 0080 0314 0004 PL47 1600 1462 1885 8184 6000 0001 PL57 8008 0008 2001 0080 0314 0003 PL90 1600 1462 1885 8184 6000 0003 Show more bank accounts from VAT list (3)
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)  | 0,1 | -1,7 | 2,6 | 250,6 |
EBITDA | 0,2 | 0,4 | 1,2 | 224,8 |
Short time liabilities | 10,4 | 14,8 | 12,2 | -17,3 |
Equity capital | 1,1 | -0,6 | 2 | 425,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,2 | 217,9 |
Assets | 11,6 | 14,2 | 14,2 | 0,1 |
Net profit (loss) | 0,1 | -1,7 | 2,6 | 247,9 |
Cash | 3,1 | 4,7 | 4 | -14,3 |
Net income from sale | 11,2 | 14 | 15,6 | 11,1 |
Liabilities and provisions for liabilities | 10,5 | 14,8 | 12,2 | -17,4 |
Working assets | 11,5 | 14,1 | 10,5 | -25,9 |
Depreciation | 0 | 0 | 0,1 | 536,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 287,4 | 130,8 | -156,6 |
Equity capital to total assets | 9,8 | -4,3 | 13,9 | 18,2 |
Gross profit margin | 1,2 | -12,5 | 16,9 | 29,4 |
EBITDA Margin | 1,5 | 2,7 | 7,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 386 | 287 | -99 |
Current financial liquidity indicator | 1.1053946018218994 | 0.9550001621246338 | 0.8550973534584045 | -0,1 |
Net dept to EBITDA | -18.362024307250977 | -12.520981788635254 | -3.3150696754455566 | 9,2 |
Financial statements
Opinions
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