Full name
"KOMA NORD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMA NORD" sp. z o.o.
Łużycka 2, 81-537 Gdynia
TAX ID5861029611
Rate company:
"KOMA NORD" sp. z o.o.
TAX ID5861029611
KRS0000086300
Share capital130,000.00 zł
Not confirmed
address
Łużycka 2, 81-537 Gdynia
Categories
Main category
Register Data
NIP
5861029611
REGON
190471769
KRS
0000086300
Legal form
limited liability company
ALEO.com Registration Date
2016-06-02
Register Address
UL. ŁUŻYCKA 2, 81-537 GDYNIA
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RDF/683091/24/25
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1037 1787 0011 4370 7061 
PL85 1240 1037 1978 0011 4370 6859 PL28 1240 1037 1111 0011 4370 6615 
PL09 1140 1065 0000 4951 9200 1015 
PL36 1500 1881 1218 8006 3887 0000 PL42 1140 1065 0000 4951 9200 1003 PL96 1140 1065 0000 4951 9200 1001 PL15 1140 1065 0000 4951 9200 1004 PL20 1140 1065 0000 4951 9200 1011 PL69 1140 1065 0000 4951 9200 1002 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 3 | 3 | 1,9 | -38 |
EBITDA | 2,1 | 3,2 | 2,6 | -18,9 |
Short time liabilities | 15,5 | 12,5 | 19,2 | 53,7 |
Equity capital | 7,8 | 8,1 | 10,3 | 27,3 |
Operating profit (EBIT) | 1,9 | 2,9 | 2,2 | -24,1 |
Assets | 26,4 | 23,7 | 38,2 | 61 |
Net profit (loss) | 2,3 | 2,3 | 2,2 | -5,2 |
Cash | 3,5 | 8,1 | 13,4 | 65,9 |
Net income from sale | 70,3 | 86,9 | 84 | -3,3 |
Liabilities and provisions for liabilities | 18,6 | 15,6 | 27,9 | 78,5 |
Working assets | 25,5 | 21,9 | 34,7 | 58,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 28,8 | 21,4 | -7,4 |
Equity capital to total assets | 29,4 | 34,1 | 26,9 | -7,2 |
Gross profit margin | 4,2 | 3,5 | 2,2 | -1,3 |
EBITDA Margin | 3 | 3,7 | 3,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 53 | 84 | 31 |
Current financial liquidity indicator | 1.3956882953643799 | 1.399017572402954 | 1.2423865795135498 | -0,2 |
Net dept to EBITDA | -1.4697877168655396 | -2.5339608192443848 | -5.181521415710449 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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