Full name
NIVALIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIVALIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 6 / 67, 30-415 KRAKÓW
TAX ID6762584557
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NIVALIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762584557
KRS0000857093
Share capital50,000.00 zł
address
UL. WADOWICKA 6 / 67, 30-415 KRAKÓW
Categories
Main category
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Register Data
NIP
6762584557
REGON
386863710
KRS
0000857093
Legal form
limited liability company
Register Address
UL. WADOWICKA 6 / 67, 30-415 KRAKÓW
Date of registration in KRS
2020-08-27
Date of commencement of economic activity
2020-08-27
Act signature
KR.XI NS-REJ.KRS/36304/23/365/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
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 | % | |
Gross profit (loss)  | 0,7 | 0,7 | -0,9 | -224,4 |
EBITDA | 0,7 | 0,7 | -0,8 | -213,4 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 32,6 |
Equity capital | 0,7 | 1,2 | 0,3 | -77,5 |
Operating profit (EBIT) | 0,7 | 0,7 | -0,8 | -216 |
Assets | 0,9 | 1,4 | 0,7 | -50,6 |
Net profit (loss) | 0,7 | 0,7 | -0,9 | -224,4 |
Cash | 0,5 | 1 | 0,5 | -44,7 |
Net income from sale | 2,2 | 3,2 | 1,7 | -47,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 60,8 |
Working assets | 0,9 | 1,4 | 0,7 | -50,4 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 62,3 | -343,7 | -406 |
Equity capital to total assets | 84,1 | 80,6 | 36,7 | -43,9 |
Gross profit margin | 31,3 | 22,7 | -54,1 | -76,8 |
EBITDA Margin | 31,3 | 23,1 | -50,1 | -73,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 80 | 48 |
Current financial liquidity indicator | 6.139122486114502 | 5.103532314300537 | 1.574385404586792 | -3,5 |
Net dept to EBITDA | -0.6838922500610352 | -1.3470808267593384 | 0.6571744680404663 | 2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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