Full name
NIVETTE FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIVETTE FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNICZA 3/5, 04-192 WARSZAWA
TAX ID1132386801
Rate company:
NIVETTE FLEET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132386801
KRS0000127426
Share capital450,000.00 zł
address
UL. LOTNICZA 3/5, 04-192 WARSZAWA
Categories
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Register Data
NIP
1132386801
REGON
015226830
KRS
0000127426
Legal form
limited liability company
Register Address
UL. LOTNICZA 3/5, 04-192 WARSZAWA
Date of registration in KRS
2002-08-22
Date of commencement of economic activity
2002-08-22
Act signature
WA.XIII NS-REJ.KRS/62617/17/940/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.71.Z - Wholesale trade of motor vehicles
52 - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
70 - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 1026 0000 1502 0539 5811 
PL59 1160 2202 0000 0001 6933 3515 
PL05 1910 1048 2787 7307 6512 0001 PL88 1160 2202 0000 0004 5455 1308 PL14 1020 1026 0000 1402 0442 6011 
PL11 1940 1210 0103 6758 0010 0000 
PL68 1050 1025 1000 0090 3021 3962 
PL10 1440 1101 0000 0000 1587 1571 
PL75 1320 1104 3022 2113 2000 0001 PL26 1240 6074 1111 0010 6336 1112 PL86 1440 1299 0000 0000 0554 1492 
PL56 1090 1753 0000 0001 2946 3239 Show more bank accounts from VAT list (9)
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)  | 16,4 | 15,8 | 14 | -11,8 |
EBITDA | 56 | 65,4 | 85,5 | 30,8 |
Short time liabilities | 98,4 | 119,6 | 108,2 | -9,6 |
Equity capital | 58,9 | 71,1 | 81,9 | 15 |
Operating profit (EBIT) | 19,5 | 26,7 | 37,2 | 39,1 |
Assets | 246,1 | 333,8 | 436 | 30,6 |
Net profit (loss) | 13,4 | 13,1 | 11,3 | -13,7 |
Cash | 4,1 | 7,7 | 11,9 | 54,7 |
Net income from sale | 92,6 | 100,4 | 119,6 | 19,2 |
Liabilities and provisions for liabilities | 187,1 | 262,7 | 354,1 | 34,8 |
Working assets | 28,7 | 42,4 | 45,3 | 6,9 |
Depreciation | 36,4 | 38,7 | 48,3 | 25 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 18,4 | 13,8 | -4,6 |
Equity capital to total assets | 24 | 21,3 | 18,8 | -2,5 |
Gross profit margin | 17,7 | 15,8 | 11,7 | -4,1 |
EBITDA Margin | 60,4 | 65,2 | 71,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 435 | 330 | -105 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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