NINIWA
KOKOTEK 22, 42-700 LUBLINIEC
TAX ID5751886662
Rate company:
NINIWA
TAX ID5751886662
Share capital85,500.00 zł
address
KOKOTEK 22, 42-700 LUBLINIEC
Categories
Main category
Register Data
NIP
5751886662 
REGON
243536123
KRS
0000506021
Legal form
limited liability company
ALEO.com Registration Date
2014-05-09
Register Address
UL. POSMYK 5, 42-700 LUBLINIEC
Date of registration in KRS
2014-04-15
Date of commencement of economic activity
2014-04-15
Act signature
RDF/523516/23/460
Pkd codes
56.10.A - Restaurants and other eating places
47.61.Z - Retail sale of books in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.12.Z - Web portals
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
94.91.Z - Activities of religious organisations
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -107,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 41,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 19,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Equity capital | 0,1 | 0,2 | 0,1 | -19,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -107,8 |
Assets | 0,2 | 0,4 | 0,4 | -12,2 |
Net dept to EBITDA | -0 | -0 | -0 | -100 |
Net profit (loss) | 0 | 0,1 | -0 | -107,8 |
Cash | 0,1 | 0,1 | 0 | -68,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -7,5 |
Net income from sale | 1,1 | 1,7 | 3 | 75,4 |
Working assets | 0,2 | 0,2 | 0,2 | -7,6 |
Depreciation | 0 | 0 | 0,2 | 1385,6 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 61 | -5,9 | -66,9 |
Equity capital to total assets | 29,7 | 39,2 | 35,9 | -3,3 |
Gross profit margin | 3,8 | 5,6 | -0,2 | -5,8 |
EBITDA Margin | 5,2 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 16 | -8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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