Full name
NIWA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIWA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 9 / 405, 70-656 SZCZECIN
TAX ID9552224883
Rate company:
NIWA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552224883
KRS0000299425
Share capital100,000.00 zł
address
UL. ENERGETYKÓW 9 / 405, 70-656 SZCZECIN
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Register Data
NIP
9552224883
REGON
320483640
KRS
0000299425
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 9 / 405, 70-656 SZCZECIN
Date of registration in KRS
2008-02-18
Date of commencement of economic activity
2008-02-18
Act signature
SZ.XIII NS-REJ.KRS/6764/25/680
Pkd codes
42.13.Z - Works related to the construction of bridges and tunnels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1540 1085 2098 5312 0445 0011 
PL33 1050 1559 1000 0090 3305 3654 PL74 1540 1085 2098 5312 0445 0001 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 | % | |
Profit (loss) on sale  | 3 | 3,2 | 7,4 | 135,8 |
Gross profit (loss) | 3,1 | 3,3 | 8 | 139,7 |
EBITDA | 3,4 | 3,8 | 8,5 | 126,6 |
Short time liabilities | 3,8 | 4 | 2,7 | -33,1 |
Other operating costs | 0 | 0 | 0,1 | 381,3 |
Equity capital | 6,2 | 8,9 | 13,7 | 54,5 |
Operating profit (EBIT) | 3,1 | 3,3 | 7,8 | 136,6 |
Assets | 10,1 | 12,9 | 16,5 | 27,6 |
Net profit (loss) | 2,4 | 2,6 | 7,9 | 200,3 |
Cash | 4,7 | 6,5 | 10,5 | 60,6 |
Net income from sale | 17,8 | 20,2 | 31,5 | 56 |
Liabilities and provisions for liabilities | 3,9 | 4 | 2,8 | -31,3 |
Working assets | 7,9 | 9,4 | 13,4 | 42,1 |
Other income costs | 0,1 | 0,2 | 0,5 | 175,9 |
Depreciation | 0,3 | 0,4 | 0,7 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 29,8 | 57,8 | 28 |
Equity capital to total assets | 61,4 | 68,6 | 83,1 | 14,5 |
Gross profit margin | 17,4 | 16,5 | 25,3 | 8,8 |
EBITDA Margin | 19,2 | 18,6 | 27 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 72 | 31 | -41 |
Current financial liquidity indicator | 2.0873215198516846 | 2.361142635345459 | 5.019287586212158 | 2,6 |
Net dept to EBITDA | -1.2295244932174683 | -1.6380090713500977 | -1.2290613651275635 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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
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