Full name
NORTHLAND POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTHLAND POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
TAX ID5252843574
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NORTHLAND POWER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252843574
KRS0000870339
Share capital255,000.00 zł
address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
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Register Data
NIP
5252843574
REGON
387582054
KRS
0000870339
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 2 / 29, 00-131 WARSZAWA
Date of registration in KRS
2020-11-24
Date of commencement of economic activity
2020-11-24
Act signature
RDF/681891/24/579
Pkd codes
70.22.Z - Business and other management consultancy activities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1806 0864 2000 0002 
PL60 1600 1462 1806 0864 2000 0003 PL17 1600 1462 1806 0864 2000 0001 PL06 1600 1462 1806 0864 2000 0005 Show more bank accounts from VAT list (1)
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 | 2,4 | 2,6 | 10,4 |
EBITDA | 0 | 2,4 | 2,6 | 10,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 189,8 |
Equity capital | 0,3 | 2,4 | 4,8 | 95,8 |
Operating profit (EBIT) | 0 | 2,4 | 2,6 | 10,3 |
Assets | 0,5 | 2,6 | 5,7 | 115,8 |
Net profit (loss) | 0 | 2,2 | 2,3 | 8,8 |
Cash | 0,2 | 1,9 | 3,6 | 89,8 |
Net income from sale | 0,7 | 4,7 | 7,2 | 54,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,9 | 362,2 |
Working assets | 0,5 | 2,6 | 5,7 | 115,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 88 | 48,9 | -39,1 |
Equity capital to total assets | 64 | 92,5 | 83,9 | -8,6 |
Gross profit margin | 5,7 | 50,9 | 36,3 | -14,6 |
EBITDA Margin | 5,4 | 51 | 36,4 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 12 | 23 | 11 |
Current financial liquidity indicator | 2.778660774230957 | 16.963125228881836 | 8.08997917175293 | -8,9 |
Net dept to EBITDA | -5.164180278778076 | -0.8001951575279236 | -1.3761333227157593 | -0,6 |
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
Activity 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 (2)
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