Full name
NESTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NESTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERYFERYJNA 15, 25-562 KIELCE
TAX ID9591988188
Rate company:
NESTONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591988188
KRS0000676798
Share capital55,000.00 zł
Not confirmed
address
UL. PERYFERYJNA 15, 25-562 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591988188
REGON
367229095
KRS
0000676798
Legal form
limited liability company
ALEO.com Registration Date
2021-06-02
Register Address
UL. PERYFERYJNA 15, 25-562 KIELCE
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
KI.X NS-REJ.KRS/722/24/165/ADE
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
70.22.Z - Head office activities and management consultancy
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1012 1000 0090 8126 5952 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 45,1 |
EBITDA | 0,3 | 0,6 | 0,7 | 25,8 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 26,9 |
Other operating costs | ||||
Equity capital | 0,5 | 0,7 | 1 | 49,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 28,3 |
Assets | 2,9 | 3 | 3,1 | 2,5 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 46,5 |
Cash | 0 | 0,1 | 0,3 | 320,6 |
Net income from sale | 2,5 | 3,6 | 4 | 12,2 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 2 | -11,8 |
Working assets | 0,5 | 0,5 | 0,7 | 29,8 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 15,3 | 23,2 | 33,9 | 10,7 |
Gross profit margin | 4,7 | 7,7 | 9,9 | 2,2 |
EBITDA Margin | 10,6 | 15,6 | 17,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.8018813133239746 | 1.226878046989441 | 1.2545634508132935 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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