Full name
NOLATO STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOLATO STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USŁUGOWA 1, 73-110 STARGARD
TAX ID8542409592
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NOLATO STARGARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542409592
KRS0000579949
Share capital2,000,000.00 zł
address
UL. USŁUGOWA 1, 73-110 STARGARD
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Register Data
NIP
8542409592
REGON
362726400
KRS
0000579949
Legal form
limited liability company
Register Address
UL. USŁUGOWA 1, 73-110 STARGARD
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
RDF/599856/24/810
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
32.30.Z - Manufacture of sports goods
46.46.Z - Wholesale of pharmaceutical goods
Payer VAT status
Active
Vat list bank account(s)
PL41 1160 2202 0000 0005 4903 6168 
PL84 1280 0003 0000 0031 9013 9001 PL72 1280 0003 0000 0031 9013 9023 PL57 1280 0003 0000 0031 9013 9002 PL50 1280 0003 0000 0031 9013 9031 PL45 1280 0003 0000 0031 9013 9024 PL29 1280 0003 0000 0031 9013 9021 PL02 1280 0003 0000 0031 9013 9022 Show more bank accounts from VAT list (5)
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  | -0,2 | -0,9 | 0,8 | 191,4 |
Gross profit (loss) | -0,6 | -1,8 | -1 | 45,9 |
EBITDA | 0,9 | -0,2 | 1,7 | 1058,6 |
Short time liabilities | 2,1 | 3,7 | 12,4 | 236,8 |
Other operating costs | 0 | 0 | 0 | -30,1 |
Equity capital | 6,6 | 7 | 6 | -14,6 |
Operating profit (EBIT) | -0,3 | -0,9 | 0,8 | 188,7 |
Assets | 19,6 | 21,3 | 22,7 | 6,5 |
Net profit (loss) | -0,6 | -1,8 | -1 | 42 |
Cash | 3,4 | 2,7 | 4,2 | 58,5 |
Net income from sale | 19,6 | 21,1 | 27 | 28,2 |
Liabilities and provisions for liabilities | 12,9 | 14,3 | 16,7 | 16,8 |
Working assets | 7,8 | 8,4 | 9,8 | 17,4 |
Other income costs | 0 | 0 | 0 | -64 |
Depreciation | 1,2 | 0,7 | 0,9 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -25,1 | -17,1 | 8 |
Equity capital to total assets | 33,9 | 32,8 | 26,3 | -6,5 |
Gross profit margin | -3 | -8,7 | -3,7 | 5 |
EBITDA Margin | 4,6 | -0,8 | 6,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 64 | 168 | 104 |
Current financial liquidity indicator | 3.7755014896392822 | 2.2716145515441895 | 0.7920650839805603 | -1,5 |
Net dept to EBITDA | 7.32859992980957 | -47.848785400390625 | 4.956340789794922 | 52,8 |
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
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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