NYPEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEWOWSKA 1, 84-240 REDA
TAX ID5882409371
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NYPEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882409371
KRS0000567413
Share capital10,000.00 zł
address
UL. GNIEWOWSKA 1, 84-240 REDA
Categories
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Register Data
NIP
5882409371 
REGON
361445774
KRS
0000567413
Legal form
limited liability company
Register Address
UL. GNIEWOWSKA 1, 84-240 REDA
Date of registration in KRS
2015-07-16
Date of commencement of economic activity
2015-07-16
Act signature
RDF/664342/24/921
Pkd codes
95.29.Z - Repair of other personal and household goods
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50 | 53,4 | 19,1 | -64,3 |
EBITDA | 51,8 | 55,1 | 25,7 | -53,4 |
Short time liabilities | 64,3 | 51,3 | 82,6 | 61 |
Equity capital | 398,3 | 432,5 | 449,8 | 4 |
Operating profit (EBIT) | 50,9 | 54,4 | 19 | -65 |
Assets | 462,6 | 483,8 | 532,4 | 10,1 |
Net profit (loss) | 50 | 48 | 17,3 | -63,9 |
Cash | 9,9 | 18,5 | 14,5 | -22 |
Net income from sale | 741,7 | 718,1 | 804,9 | 12,1 |
Liabilities and provisions for liabilities | 64,3 | 51,3 | 82,6 | 61 |
Working assets | 461 | 482,8 | 531,4 | 10,1 |
Depreciation | 0,9 | 0,7 | 6,7 | 858,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 11,1 | 3,9 | -7,2 |
Equity capital to total assets | 86,1 | 89,4 | 84,5 | -4,9 |
Gross profit margin | 6,7 | 7,4 | 2,4 | -5 |
EBITDA Margin | 7 | 7,7 | 3,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 37 | 11 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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