N2H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
TAX ID6572924116
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N2H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572924116
KRS0000624595
Share capital48,277,800.00 zł
address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Categories
Main category
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Register Data
NIP
6572924116 
REGON
364766303
KRS
0000624595
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 36, 25-323 KIELCE
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
KI.X NS-REJ.KRS/3178/25/786
Pkd codes
47.59.Z - Retail trade
46.45 - Wholesale trade of perfumes and cosmetics
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49 - Wholesale trade of other household articles
47.19 - Retail trade
47.51 - Retail sale of textile products
47.52 - Retail sale of small metal products, building materials, paints, and glass
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54 - Retail sale of electrical household appliances
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1056 0000 0001 4870 3587 
PL40 1090 1056 0000 0001 4869 8773 PL34 1090 1056 0000 0001 4869 8784 PL14 1090 1056 0000 0001 4869 8756 PL84 1090 1056 0000 0001 4846 9934 
PL46 1240 6292 1787 0011 0320 6335 PL62 1240 6292 1111 0011 0320 6188 PL64 1240 6292 1978 0011 0320 6452 
PL77 1050 0086 1000 0024 2453 7195 PL10 1050 0086 1000 0090 3096 9878 PL30 1050 0086 1000 0024 2424 8884 PL05 1050 0086 1000 0024 3126 1367 PL11 1050 0086 1000 0090 3096 9860 PL92 1050 0086 1000 0090 8089 9637 PL33 1050 0086 1000 0090 3096 9852 PL11 1050 0086 1000 0090 8108 9857 PL86 1050 0086 1000 0090 8108 9865 PL25 1090 1056 0000 0001 4721 3876 Show more bank accounts from VAT list (15)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -9,5 | -3,3 | 64,9 |
EBITDA | -7,3 | 0,1 | 101,1 |
Short time liabilities | 9,8 | 14,7 | 49,9 |
Equity capital | 49,3 | 45,8 | -7,2 |
Operating profit (EBIT) | -9,3 | -3,6 | 61 |
Assets | 60,2 | 61,9 | 2,9 |
Net profit (loss) | -11,7 | -3,6 | 69,7 |
Cash | 29,4 | 15,2 | -48,1 |
Net income from sale | 60,8 | 115,5 | 89,9 |
Liabilities and provisions for liabilities | 10,9 | 16,2 | 48,4 |
Working assets | 51,5 | 51,8 | 0,5 |
Depreciation | 2 | 3,7 | 88,4 |
% | % | p.p. | |
Profitability of capital | -23,8 | -7,8 | 16 |
Equity capital to total assets | 81,9 | 73,9 | -8 |
Gross profit margin | -15,6 | -2,9 | 12,7 |
EBITDA Margin | -12,1 | 0,1 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | -12 |
Current financial liquidity indicator | 5.0419602394104 | 3.377593517303467 | -1,6 |
Net dept to EBITDA | 3.9705824851989746 | -182.03366088867188 | -186 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdfShow more (2)
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