N5N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5862247439
Rate company:
N5N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862247439
KRS0000344365
Share capital5,000.00 zł
address
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
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Register Data
NIP
5862247439 
REGON
220920291
KRS
0000344365
Legal form
limited liability company
Register Address
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
RDF/712256/25/777
Pkd codes
56.10.A - Food service activities
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1764 1000 0090 8056 1559 
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 | 0,3 | -0,3 | -231 |
Gross profit (loss) | 0,5 | 0,4 | -0,3 | -188,4 |
EBITDA | 0,6 | 0,4 | -0,3 | -186,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 76,7 |
Other operating costs | 0 | 0 | 0 | 733,3 |
Equity capital | 1 | 1,3 | 1 | -21,7 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -188,4 |
Assets | 1,2 | 1,4 | 1,2 | -15,9 |
Net profit (loss) | 0,5 | 0,4 | -0,3 | -195,4 |
Cash | 0,9 | 1 | 0,9 | -9,8 |
Net income from sale | 1,9 | 2,7 | 2,2 | -17,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 78,9 |
Working assets | 1,2 | 1,4 | 1,2 | -15,8 |
Other income costs | 0,3 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 26,8 | -32,7 | -59,5 |
Equity capital to total assets | 80,7 | 94,2 | 87,8 | -6,4 |
Gross profit margin | 27,9 | 14,3 | -15,4 | -29,7 |
EBITDA Margin | 29,8 | 14,6 | -15,3 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 11 | 24 | 13 |
Current financial liquidity indicator | 5.177036762237549 | 17.369388580322266 | 8.278690338134766 | -9,1 |
Net dept to EBITDA | -1.210632562637329 | -2.597649574279785 | 2.7113494873046875 | 5,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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