NISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 3 / 4, 31-155 KRAKÓW
TAX ID6762596572
Rate company:
NISCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762596572
KRS0000898859
Share capital5,000.00 zł
address
UL. WARSZAWSKA 3 / 4, 31-155 KRAKÓW
Categories
Main category
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Register Data
NIP
6762596572 
REGON
388839377
KRS
0000898859
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 3 / 4, 31-155 KRAKÓW
Date of registration in KRS
2021-05-06
Date of commencement of economic activity
2021-05-06
Act signature
KR.XI NS-REJ.KRS/29005/22/666/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL56 1140 2004 0000 3702 8121 2391 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5,8 | 22,3 | 16,8 | -24,6 |
EBITDA | -5,7 | 22,4 | 19,3 | -13,7 |
Short time liabilities | 0,2 | 113,9 | 47,3 | -58,5 |
Equity capital | -0,8 | 19,8 | 34,8 | 75,5 |
Operating profit (EBIT) | -5,7 | 22,4 | 19,3 | -13,7 |
Assets | 29,1 | 208,3 | 112,1 | -46,2 |
Net profit (loss) | -5,8 | 20,6 | 15 | -27,5 |
Cash | 1,7 | 0 | 3,9 | -∞ |
Net income from sale | 7,1 | 861,3 | 706,7 | -18 |
Liabilities and provisions for liabilities | 29,9 | 188,4 | 77,4 | -59 |
Working assets | 29,1 | 208,3 | 112,1 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 716,1 | 104,1 | 43 | -61,1 |
Equity capital to total assets | -2,8 | 9,5 | 31 | 21,5 |
Gross profit margin | -81,7 | 2,6 | 2,4 | -0,2 |
EBITDA Margin | -80,6 | 2,6 | 2,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 48 | 24 | -24 |
Current financial liquidity indicator | 1.9521487951278687 | 1.1870917081832886 | 2.371978998184204 | 1,2 |
Net dept to EBITDA | -2.3199217319488525 | 2.8172504901885986 | 2.394364595413208 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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