NIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERKUNA 25, 61-615 POZNAŃ
TAX ID7811932617
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NIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811932617
KRS0000634691
Share capital50,000.00 zł
address
UL. PERKUNA 25, 61-615 POZNAŃ
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Register Data
NIP
7811932617 
REGON
365308896
KRS
0000634691
Legal form
limited liability company
Register Address
UL. PERKUNA 25, 61-615 POZNAŃ
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
PO.VIII NS-REJ.KRS/7319/23/741/ADE
Pkd codes
45.11.Z
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 1068 0000 1702 0530 8145 
PL08 1140 1977 0000 3695 0300 1001 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 | % | |
Profit (loss) on sale  | 0,4 | 0,4 | 0,3 | -31,3 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -35,7 |
EBITDA | 0,4 | 0,4 | 0,3 | -31,2 |
Short time liabilities | 0 | 0 | 0 | -56,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 0,4 | 0,6 | 56,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -31,2 |
Assets | 1,2 | 0,4 | 0,7 | 47,7 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -35,7 |
Cash | 0,2 | 0,4 | 0,6 | 55,8 |
Net income from sale | 0,5 | 0,6 | 0,5 | -14 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -56,7 |
Working assets | 1,2 | 0,4 | 0,7 | 47,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 87,3 | 35,9 | -51,4 |
Equity capital to total assets | 99,8 | 92,5 | 97,8 | 5,3 |
Gross profit margin | 78 | 63,6 | 47,6 | -16 |
EBITDA Margin | 78 | 59,4 | 47,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 20 | 10 | -10 |
Current financial liquidity indicator | 426.5643005371094 | 13.378666877746582 | 45.66510772705078 | 32,3 |
Net dept to EBITDA | -0.5352979898452759 | -1.1199073791503906 | -2.5367915630340576 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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