Full name
NIPPON SEIKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIPPON SEIKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIELE 3, 95-054 KSAWERÓW
TAX ID7272835691
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NIPPON SEIKI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272835691
KRS0000774077
Share capital14,000,000.00 zł
address
UL. MIELE 3, 95-054 KSAWERÓW
Categories
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Register Data
NIP
7272835691
REGON
382678045
KRS
0000774077
Legal form
limited liability company
Register Address
UL. MIELE 3, 95-054 KSAWERÓW
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
LD.XX NS-REJ.KRS/14094/25/801
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
24.41.Z - Production of precious metals
24.42.A - Production of primary aluminum
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.32.Z - Manufacture of other parts and accessories for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL74 1030 1508 0000 0008 2217 5005 
PL47 1030 1508 0000 0008 2217 5006 PL31 1030 1508 0000 0008 2217 5003 PL04 1030 1508 0000 0008 2217 5004 PL15 1030 1508 0000 0008 2217 5000 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -28,6 | -28,8 | 4,7 | 116,1 |
EBITDA | -27,9 | -20,6 | 8,4 | 141,1 |
Short time liabilities | 56,3 | 130,7 | 210,7 | 61,2 |
Equity capital | 38,5 | 9,5 | 14,1 | 49,2 |
Operating profit (EBIT) | -27,9 | -24,1 | 2 | 108,2 |
Assets | 94,9 | 140,3 | 227 | 61,8 |
Net profit (loss) | -28,6 | -29 | 4,7 | 116 |
Cash | 5,5 | 1,7 | 5,4 | 220 |
Net income from sale | 0,9 | 51,1 | 161 | 214,9 |
Liabilities and provisions for liabilities | 56,4 | 130,9 | 212,9 | 62,7 |
Working assets | 9,1 | 51,4 | 133,2 | 159,3 |
Depreciation | 0 | 3,5 | 6,5 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | -74,3 | -306,8 | 33 | 339,8 |
Equity capital to total assets | 40,6 | 6,7 | 6,2 | -0,5 |
Gross profit margin | -3123,8 | -56,4 | 2,9 | 59,3 |
EBITDA Margin | -3043,4 | -40,2 | 5,2 | 45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 474 | 932 | 477 | -455 |
Current financial liquidity indicator | 0.16182146966457367 | 0.3925916850566864 | 0.6191558837890625 | 0,2 |
Net dept to EBITDA | -1.2977832555770874 | -3.6093525886535645 | 16.441909790039062 | 20 |
Financial statements
01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdfShow more (4)
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