Full name
NKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
TAX ID5542957234
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NKS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542957234
KRS0000703429
Share capital150,000.00 zł
address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
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Register Data
NIP
5542957234
REGON
368718146
KRS
0000703429
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 246, 85-766 BYDGOSZCZ
Date of registration in KRS
2017-11-09
Date of commencement of economic activity
2017-11-09
Act signature
RDF/636405/24/563
Pkd codes
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1139 1000 0090 3139 2302 
PL53 1050 1139 1000 0090 3139 2310 PL49 1050 1139 1000 0090 8033 8776 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)  | -0,4 | -1,6 | -1,9 | -17 |
EBITDA | -0,4 | -1,5 | -1,6 | -5,8 |
Short time liabilities | 0,2 | 1,9 | 5,6 | 192,7 |
Equity capital | 0,9 | -0,8 | -2,7 | -247,1 |
Operating profit (EBIT) | -0,4 | -1,5 | -1,6 | -5,5 |
Assets | 1,1 | 1,1 | 2,9 | 156 |
Net profit (loss) | -0,4 | -1,6 | -1,9 | -17 |
Cash | 0,5 | 0,1 | 0 | -89,1 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 5,6 | 192,7 |
Net income from sale | 2,4 | 1,8 | 3,4 | 87,5 |
Working assets | 1 | 1,1 | 2,9 | 155,3 |
Depreciation | 0 | 0 | 0 | -88,8 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 211,3 | 71,2 | -140,1 |
Equity capital to total assets | 79,5 | -67,6 | -91,6 | -24 |
Gross profit margin | -18,4 | -88,8 | -55,4 | 33,4 |
EBITDA Margin | -18,4 | -81,8 | -46,1 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 380 | 594 | 214 |
Current financial liquidity indicator | 4.760047435760498 | 0.594157874584198 | 0.5182402729988098 | -0,1 |
Net dept to EBITDA | 1.0438765287399292 | -1.028554916381836 | -2.2116286754608154 | -1,2 |
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 xlsx01-01-2023 - 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 (2)
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