Full name
NORDFROST.PL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORDFROST.PL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010456389
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NORDFROST.PL DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010456389
KRS0000538067
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010456389
REGON
360591427
KRS
0000538067
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/531879/23/501
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
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
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1055 0000 9702 0399 3722 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,4 | 0,7 | 70,7 |
EBITDA | 0,6 | 0,5 | 0,8 | 47,1 |
Short time liabilities | 3 | 3,5 | 3,7 | 3,7 |
Equity capital | 0,5 | 0,8 | 1,4 | 78,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 | 68,6 |
Assets | 3,6 | 4,4 | 5,1 | 17,6 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 100,4 |
Cash | 0,5 | 0,9 | 1,3 | 42,5 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 3,7 | 3,6 |
Net income from sale | 14,1 | 14,4 | 15 | 3,8 |
Working assets | 3,5 | 4,3 | 5,1 | 19,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -29,3 |
% | % | % | p.p. | |
Profitability of capital | 61 | 39,3 | 44,1 | 4,8 |
Equity capital to total assets | 13,8 | 18,5 | 28,2 | 9,7 |
Gross profit margin | 2,7 | 2,8 | 4,6 | 1,8 |
EBITDA Margin | 4,3 | 3,6 | 5,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 90 | 89 | -1 |
Current financial liquidity indicator | 1.1246576309204102 | 1.206414818763733 | 1.387345314025879 | 0,2 |
Net dept to EBITDA | -0.7304051518440247 | -1.7768985033035278 | -1.7285553216934204 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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