Full name
NILOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NILOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA WATOŁY 8, 41-106 SIEMIANOWICE ŚLĄSKIE
TAX ID6443471724
Rate company:
NILOS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443471724
KRS0000371477
Share capital1,600,000.00 zł
address
UL. MARCINA WATOŁY 8, 41-106 SIEMIANOWICE ŚLĄSKIE
Website
www.nilospolska.plCategories
Main category
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Register Data
NIP
6443471724
REGON
241762252
KRS
0000371477
Legal form
limited liability company
Register Address
UL. MARCINA WATOŁY 8, 41-106 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2010-11-26
Date of commencement of economic activity
2010-11-26
Act signature
RDF/710370/25/907
Website
WWW.NILOSPOLSKA.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 2528 0000 0602 0329 1978 
PL86 1020 2528 0000 0102 0539 8161 PL89 1020 2528 0000 0202 0329 1994 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,6 | -1,1 | -1,3 | -25 |
Gross profit (loss) | -0,7 | -1,2 | -1,3 | -9,3 |
EBITDA | -0,6 | -0,9 | -0,9 | -2,1 |
Short time liabilities | 2,7 | 4,5 | 4,5 | 0,5 |
Other operating costs | 0,1 | 0,3 | 0 | -85,5 |
Equity capital | -4 | -4,8 | -6,1 | -27 |
Operating profit (EBIT) | -0,7 | -1,2 | -1,2 | -6 |
Assets | 1,5 | 2,6 | 1,9 | -28,4 |
Net profit (loss) | -0,7 | -1,2 | -1,3 | -9,3 |
Cash | 0,1 | 0,2 | 0,1 | -30,4 |
Net income from sale | 2,2 | 5,6 | 2,9 | -47,8 |
Liabilities and provisions for liabilities | 5,6 | 7,4 | 8 | 7,4 |
Working assets | 1,1 | 1,1 | 0,7 | -34,5 |
Other income costs | 0 | 0,2 | 0,1 | -38,8 |
Depreciation | 0,1 | 0,3 | 0,4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 24,7 | 21,3 | -3,4 |
Equity capital to total assets | -262,1 | -182,5 | -323,8 | -141,3 |
Gross profit margin | -33,8 | -21,2 | -44,4 | -23,2 |
EBITDA Margin | -27,5 | -15,4 | -30,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 291 | 560 | 269 |
Current financial liquidity indicator | 0.39122509956359863 | 0.2541419267654419 | 0.1656961888074875 | -0,1 |
Net dept to EBITDA | -4.653754711151123 | -3.270750045776367 | -3.8374788761138916 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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