NEBRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POCZTOWA 1 / 6, 05-082 STARE BABICE
TAX ID1182228116
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NEBRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182228116
KRS0000918003
Share capital5,000.00 zł
address
UL. POCZTOWA 1 / 6, 05-082 STARE BABICE
Categories
Main category
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Register Data
NIP
1182228116 
REGON
389792726
KRS
0000918003
Legal form
limited liability company
Register Address
UL. POCZTOWA 1 / 6, 05-082 STARE BABICE
Date of registration in KRS
2021-08-25
Date of commencement of economic activity
2021-08-25
Act signature
WA.XIV NS-REJ.KRS/62148/24/791/ADE
Pkd codes
81.30.Z - Landscaping services
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.30 - Manufacture of sporting goods
32.40 - Production of games and toys
33.19 - Repair and maintenance of other equipment and installations
43.12 - Site preparation for construction
43.99 - Other specialized construction works, not classified elsewhere
46.90 - Non-specialized wholesale trade
47.99 - Retail trade
71.11 - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2004 0000 3002 8161 5823 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0 | -151,2 |
EBITDA | 0,1 | -0 | -123,3 |
Short time liabilities | 0,5 | 0,6 | 17,9 |
Equity capital | 0,1 | 0 | -55 |
Operating profit (EBIT) | 0,1 | -0 | -151,2 |
Assets | 0,8 | 0,7 | -17,6 |
Net profit (loss) | 0,1 | -0 | -159,4 |
Cash | 0,2 | 0,1 | -65,1 |
Net income from sale | 5,8 | 4,7 | -18,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -14,2 |
Working assets | 0,8 | 0,6 | -17,8 |
Depreciation | 0 | 0 | 39 |
% | % | p.p. | |
Profitability of capital | 92,6 | -122,2 | -214,8 |
Equity capital to total assets | 8,4 | 4,6 | -3,8 |
Gross profit margin | 1,3 | -0,8 | -2,1 |
EBITDA Margin | 1,5 | -0,4 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 49 | 16 |
Current financial liquidity indicator | 1.0650535821914673 | 1.0201209783554077 | -0,1 |
Net dept to EBITDA | -2.5382323265075684 | 0.9463295340538025 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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