Full name
NH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 35-105 RZESZÓW
TAX ID8133676947
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NH CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133676947
KRS0000455310
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 5, 35-105 RZESZÓW
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Register Data
NIP
8133676947
REGON
180948825
KRS
0000455310
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 35-105 RZESZÓW
Date of registration in KRS
2013-03-20
Date of commencement of economic activity
2013-03-20
Act signature
RZ.XII NS-REJ.KRS/1340/25/675
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 8642 1126 2012 1141 2654 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 109 | 84,6 | 81,6 | -3,5 |
Gross profit (loss) | 23,4 | -38,8 | 20,4 | 152,6 |
Net profit (loss) | 21,1 | -38,8 | 14,8 | 138,2 |
Cash | 29,2 | 65,3 | 12,2 | -81,3 |
Net income from sale | 313 | 271,1 | 422,8 | 55,9 |
Liabilities and provisions for liabilities | 25,1 | 39,5 | 21,8 | -44,9 |
Short time liabilities | 25,1 | 39,5 | 20,1 | -49 |
Equity capital | 83,9 | 83,9 | 59,9 | -28,6 |
Working assets | 108 | 83,5 | 80,6 | -3,5 |
Operating profit (EBIT) | -18,2 | -77,3 | -52,3 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | -46,3 | 24,7 | 71 |
Equity capital to total assets | 76,9 | 99,2 | 73,3 | -25,9 |
Gross profit margin | 7,5 | -14,3 | 4,8 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 17 | -36 |
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 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 pdfShow more (2)
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