NIWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 95A / LU1, 25-553 KIELCE
TAX ID9592027976
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NIWIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592027976
KRS0000808607
Share capital1,000,000.00 zł
address
UL. KLONOWA 95A / LU1, 25-553 KIELCE
Website
www.niwin.plCategories
Main category
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Register Data
NIP
9592027976 
REGON
384622735
KRS
0000808607
Legal form
limited liability company
Register Address
UL. KLONOWA 95A / LU1, 25-553 KIELCE
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
KI.X NS-REJ.KRS/10484/20/585/ADE
Website
WWW.NIWIN.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11 - Production of metal constructions and their parts
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL32 2530 0008 2004 1062 4471 0002 
PL59 2530 0008 2004 1062 4471 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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -122,8 |
EBITDA | 0 | 0,1 | 0 | -92 |
Short time liabilities | 0 | 0 | 0 | -54,6 |
Equity capital | 1 | 1,1 | 1,1 | -1,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -122,7 |
Assets | 1,1 | 1,1 | 1,1 | -2 |
Net profit (loss) | 0 | 0,1 | -0 | -125,1 |
Cash | 0,1 | 0 | 0 | 109,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -54,6 |
Net income from sale | 0,2 | 0,4 | 0,2 | -58,2 |
Working assets | 0,1 | 0,1 | 0,1 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 5,4 | -1,4 | -6,8 |
Equity capital to total assets | 94,5 | 98,9 | 99,5 | 0,6 |
Gross profit margin | 19 | 17,5 | -9,5 | -27 |
EBITDA Margin | 25,7 | 23,4 | 4,5 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 12 | 13 | 1 |
Current financial liquidity indicator | 2.044222831726074 | 6.8419976234436035 | 13.924847602844238 | 7,1 |
Net dept to EBITDA | -1.7311139106750488 | -0.1276445984840393 | -3.337054491043091 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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