Full name
NIVETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Nivette
ul. Lotnicza 3/5, 04-192 Warszawa
TAX ID1131504167
Rate company:
Nivette
TAX ID1131504167
Share capital1,105,000.00 zł
Not confirmed
address
ul. Lotnicza 3/5, 04-192 Warszawa
Website
http://www.nivette.plCategories
Main category
Activity type
distributor, service providerRegister Data
NIP
1131504167
REGON
012665084
KRS
0000135322
Legal form
limited liability company
ALEO.com Registration Date
2014-11-19
Register Address
UL. LOTNICZA 3/5, 04-192 WARSZAWA
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
RDF/507637/23/140
Website
http://www.nivette.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
35.11.Z - Production of electricity
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.2 - Activities auxiliary to insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2062 0000 4687 9500 1003 
PL71 1140 2062 0000 4687 9500 1001 
PL64 1240 6074 1111 0010 6175 0422 PL43 1240 6074 1111 0010 5877 4646 PL46 1240 6074 1111 0010 6373 2068 PL47 1240 6074 1111 0010 6373 1856 PL87 1140 2062 0000 4687 9500 1004 PL45 1240 6074 1978 0010 8258 3269 PL74 1240 6074 1111 0010 5878 8832 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 19 | 6,8 | 7,1 | 3,6 |
Liabilities and provisions | 17,3 | 16,4 | 15,7 | -3,8 |
Equity | 15,8 | 16,3 | 16 | -1,5 |
Total assets | 33,1 | 32,6 | 31,8 | -2,7 |
Cash and cash equivalents | 0,2 | 0,9 | 0,2 | -75,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,1 |
Gross profit / loss | 0,2 | 0,5 | 0,7 | 33,4 |
EBITDA | 1,1 | 1,3 | 1,3 | 3,6 |
Net profit / loss | 0,2 | 0,5 | 0,6 | 33,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 11,8 |
Current assets | 13,6 | 13,3 | 12 | -9,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,1 | 2,8 | 3,8 | 1 |
Return on sales (ROS) | 0,9 | 6,7 | 8,7 | 2 |
Equity ratio | 47,7 | 49,8 | 50,4 | 0,6 |
EBITDA margin | 6 | 18,6 | 18,6 | 0 |
Gross profit margin | 0,9 | 7,1 | 9,2 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 166 | 453 | 320 | -133 |
Current ratio | 1,5 | 1,4 | 1,7 | 0,3 |
Net debt to EBITDA | 9,2 | 8 | 7,8 | -0,2 |
Financial statements
01-02-2022 - 31-01-2023
Annual financial report
Download xml01-02-2022 - 31-01-2023
Annual financial report
Download pdf01-02-2022 - 31-01-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-02-2022 - 31-01-2023
Activity report
Download xml01-02-2022 - 31-01-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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