NIVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 34C, 05-240 TŁUSZCZ
TAX ID1251719663
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NIVAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251719663
KRS0000902988
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 34C, 05-240 TŁUSZCZ
Website
www.nivar.plCategories
Main category
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Register Data
NIP
1251719663 
REGON
389056393
KRS
0000902988
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 34C, 05-240 TŁUSZCZ
Date of registration in KRS
2021-05-27
Date of commencement of economic activity
2021-05-27
Act signature
RDF/674613/24/29
Website
WWW.NIVAR.PL
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
Payer VAT status
Active
Vat list bank account(s)
PL07 1600 1462 1858 5623 2000 0005 
PL88 1600 1462 1858 5623 2000 0002 PL18 1600 1462 1858 5623 2000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 276,3 | 202,8 | -26,6 |
EBITDA | 281 | 201,7 | -28,2 |
Short time liabilities | 34 | 105,3 | 209,8 |
Equity capital | 255,6 | 360,5 | 41 |
Operating profit (EBIT) | 281 | 201,7 | -28,2 |
Assets | 291,3 | 467,8 | 60,6 |
Net profit (loss) | 250,6 | 184,9 | -26,2 |
Cash | 241,1 | 116,6 | -51,6 |
Net income from sale | 582,7 | 983,7 | 68,8 |
Liabilities and provisions for liabilities | 35,7 | 107,3 | 200,5 |
Working assets | 291,3 | 467,8 | 60,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98 | 51,3 | -46,7 |
Equity capital to total assets | 87,7 | 77,1 | -10,6 |
Gross profit margin | 47,4 | 20,6 | -26,8 |
EBITDA Margin | 48,2 | 20,5 | -27,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 39 | 18 |
Current financial liquidity indicator | 8.16031265258789 | 4.360591888427734 | -3,8 |
Net dept to EBITDA | -0.8581252098083496 | -0.578140914440155 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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