Full name
NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571094720
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NIVALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9571094720
KRS0000678060
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Register Data
NIP
9571094720
REGON
367283580
KRS
0000678060
Legal form
limited partnership
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2017-05-15
Date of commencement of economic activity
2017-05-15
Act signature
RDF/715004/25/514
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1065 0000 2495 5900 1001 
PL16 2490 0005 0000 4530 3518 5477 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)  | 171,7 | 161,4 | 224,3 | 38,9 |
EBITDA | 237,4 | 218,5 | 257,7 | 17,9 |
Short time liabilities | 22 | 23,3 | 30,5 | 31,1 |
Equity capital | 541,2 | 663,2 | 871,3 | 31,4 |
Operating profit (EBIT) | 171,7 | 152,7 | 191,9 | 25,6 |
Assets | 564,7 | 687,3 | 903,5 | 31,5 |
Net profit (loss) | 158,6 | 147,7 | 208,1 | 40,9 |
Cash | 51,3 | 21,4 | 131,1 | 512,1 |
Net income from sale | 263 | 257,1 | 356,1 | 38,5 |
Liabilities and provisions for liabilities | 23,5 | 24 | 32,2 | 34,1 |
Working assets | 197,2 | 385,6 | 667,6 | 73,2 |
Depreciation | 65,8 | 65,8 | 65,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 22,3 | 23,9 | 1,6 |
Equity capital to total assets | 95,8 | 96,5 | 96,4 | -0,1 |
Gross profit margin | 65,3 | 62,8 | 63 | 0,2 |
EBITDA Margin | 90,3 | 85 | 72,4 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 31 | -2 |
Current financial liquidity indicator | 8.396259307861328 | 16.042495727539062 | 20.715499877929688 | 4,7 |
Net dept to EBITDA | -0.21615184843540192 | -0.09798872470855713 | -0.5086907148361206 | -0,4 |
Financial statements
Opinions
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