Full name
NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571094364
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NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571094364
KRS0000675901
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Register Data
NIP
9571094364
REGON
367161776
KRS
0000675901
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2017-04-27
Date of commencement of economic activity
2017-04-27
Act signature
RDF/712487/25/548
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1065 0000 4732 3900 1001 
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)  | 1,4 | 1,3 | 1 | -25,9 |
EBITDA | 1 | 1 | 1 | -7,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -16,5 |
Equity capital | 7,8 | 9 | 9,8 | 9,7 |
Operating profit (EBIT) | 1 | 1 | 1 | -7,4 |
Assets | 7,9 | 9,1 | 9,9 | 9,4 |
Net profit (loss) | 1,3 | 1,2 | 0,9 | -27,3 |
Cash | 7,8 | 8,9 | 9,7 | 8,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,5 |
Net income from sale | 6 | 8,3 | 9,6 | 16,4 |
Working assets | 7,9 | 9 | 9,9 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,3 | 8,8 | -4,5 |
Equity capital to total assets | 98,1 | 98,9 | 99,1 | 0,2 |
Gross profit margin | 23 | 15,6 | 9,9 | -5,7 |
EBITDA Margin | 16 | 12,5 | 9,9 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 3 | -2 |
Current financial liquidity indicator | 53.6224479675293 | 87.67125701904297 | 114.87662506103516 | 27,2 |
Net dept to EBITDA | -8.06902027130127 | -8.650402069091797 | -10.173567771911621 | -1,5 |
Financial statements
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