Full name
"NIVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIVER sp. z o.o.
Ul. Cementowa 12 B, 91-859 Łódź
TAX ID7252065095
Phone48426306555
Rate company:
NIVER sp. z o.o.
TAX ID7252065095
KRS0000448344
Share capital340,950.00 zł
address
Ul. Cementowa 12 B, 91-859 Łódź
Phone number
48426306555Categories
Main category
Activity type
wholesaler, service providerRegister Data
NIP
7252065095
REGON
101541083
KRS
0000448344
Legal form
limited liability company
ALEO.com Registration Date
2017-08-30
Register Address
UL. WESOŁA 51 / 321, 25-363 KIELCE
Date of registration in KRS
2013-01-22
Date of commencement of economic activity
2013-01-22
Act signature
KI.X NS-REJ.KRS/3835/24/3/ADE
Pkd codes
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1025 1000 0090 3251 1884 
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)  | 6,5 | -3 | 1,5 | 150,4 |
EBITDA | 6,9 | -2,6 | 2,1 | 179,1 |
Short time liabilities | 21,9 | 9,5 | 6,6 | -30,8 |
Equity capital | 8,8 | 5,8 | 6,7 | 16,9 |
Operating profit (EBIT) | 6,6 | -2,9 | 1,9 | 167,1 |
Assets | 33 | 16,5 | 13,4 | -18,6 |
Net profit (loss) | 6,5 | -3 | 1,5 | 150,4 |
Cash | 2,9 | 1,4 | 0,4 | -72,5 |
Liabilities and provisions for liabilities | 24,2 | 10,7 | 6,7 | -37,7 |
Net income from sale | 76,8 | 36,5 | 42,7 | 16,9 |
Working assets | 28,5 | 11,8 | 10,5 | -10,8 |
Depreciation | 0,3 | 0,2 | 0,2 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | -52,8 | 22,7 | 75,5 |
Equity capital to total assets | 26,7 | 35 | 50,3 | 15,3 |
Gross profit margin | 8,5 | -8,3 | 3,6 | 11,9 |
EBITDA Margin | 8,9 | -7,2 | 4,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 95 | 56 | -39 |
Current financial liquidity indicator | 1.3012349605560303 | 1.2436628341674805 | 1.6014283895492554 | 0,4 |
Net dept to EBITDA | 0.3121996819972992 | -1.0102574825286865 | -0.07567069679498672 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
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