NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 14B, 58-500 JELENIA GÓRA
TAX ID6112795120
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NORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112795120
KRS0000727229
Share capital5,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 14B, 58-500 JELENIA GÓRA
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Register Data
NIP
6112795120 
REGON
369968419
KRS
0000727229
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 14B, 58-500 JELENIA GÓRA
Date of registration in KRS
2018-04-13
Date of commencement of economic activity
2018-04-13
Act signature
RDF/642681/24/63
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 2124 0000 8102 0429 2074 
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  | -0,5 | 2 | -0,6 | -131,4 |
Gross profit (loss) | -0,5 | 1,9 | -0,7 | -138,7 |
EBITDA | -0,5 | 2 | -0,7 | -133,9 |
Short time liabilities | 0,7 | 1,1 | 4,2 | 296,4 |
Other operating costs | 0 | 0 | 0,3 | 2271,6 |
Equity capital | -0,3 | 1,5 | -0,4 | -126,8 |
Operating profit (EBIT) | -0,5 | 2 | -0,7 | -136 |
Assets | 0,6 | 2,9 | 4,1 | 43,9 |
Net profit (loss) | -0,5 | 1,8 | -0,7 | -141,7 |
Cash | 0 | 1,1 | 2,2 | 107,5 |
Net income from sale | 3,2 | 6,7 | 8,7 | 29 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 4,5 | 235 |
Working assets | 0,4 | 2,3 | 3,7 | 65 |
Other income costs | 0 | 0 | 0,2 | 932,2 |
Depreciation | 0,1 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 187,4 | 118,9 | 184,9 | 66 |
Equity capital to total assets | -46,1 | 52,8 | -9,8 | -62,6 |
Gross profit margin | -16,7 | 28,9 | -8,7 | -37,6 |
EBITDA Margin | -14,8 | 29,7 | -7,8 | -37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 58 | 178 | 120 |
Current financial liquidity indicator | 0.5862842798233032 | 2.111118793487549 | 0.8786031603813171 | -1,2 |
Net dept to EBITDA | -0.287564754486084 | -0.5180256962776184 | 1.6980408430099487 | 2,2 |
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
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