Full name
NOMADREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOMADREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA T. KOŚCIUSZKI 59/61, 90-514 ŁÓDŹ
TAX ID7251932302
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NOMADREAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251932302
KRS0000268131
Share capital50,000.00 zł
address
UL. ALEJA T. KOŚCIUSZKI 59/61, 90-514 ŁÓDŹ
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Register Data
NIP
7251932302
REGON
100272511
KRS
0000268131
Legal form
limited liability company
Register Address
UL. ALEJA T. KOŚCIUSZKI 59/61, 90-514 ŁÓDŹ
Date of registration in KRS
2006-12-04
Date of commencement of economic activity
2006-12-04
Act signature
LD.XX NS-REJ.KRS/22067/23/900/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.21.Z - Rental and leasing of recreational and sports equipment
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -46,2 | -234,8 | -408 |
EBITDA | 35,4 | -116,1 | -427,8 |
Short time liabilities | 37,6 | 2 | -94,6 |
Equity capital | 750,3 | 515,5 | -31,3 |
Operating profit (EBIT) | -50,1 | -235,4 | -369,7 |
Assets | 958 | 687,5 | -28,2 |
Net profit (loss) | -46,2 | -234,8 | -408 |
Cash | 45,9 | 0,5 | -98,8 |
Net income from sale | 214,6 | 4,2 | -98 |
Liabilities and provisions for liabilities | 207,6 | 172 | -17,1 |
Working assets | 346,7 | 188,9 | -45,5 |
Depreciation | 85,5 | 119,3 | 39,5 |
% | % | p.p. | |
Profitability of capital | -6,2 | -45,6 | -39,4 |
Equity capital to total assets | 78,3 | 75 | -3,3 |
Gross profit margin | -21,5 | -5591,5 | -5570 |
EBITDA Margin | 16,5 | -2763,1 | -2779,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 178 | 114 |
Current financial liquidity indicator | 9.20755386352539 | 92.32780456542969 | 83,1 |
Net dept to EBITDA | 3.505153179168701 | -1.4603043794631958 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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