Full name
NAD JEZIOREM NAGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAD JEZIOREM NAGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYPIŃSKA 130 / 1, 87-100 TORUŃ
TAX ID9562340208
Rate company:
NAD JEZIOREM NAGUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562340208
KRS0000754825
Share capital5,000.00 zł
address
UL. RYPIŃSKA 130 / 1, 87-100 TORUŃ
Website
www.nadjezioremnagus.plCategories
Main category
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Register Data
NIP
9562340208
REGON
381647605
KRS
0000754825
Legal form
limited liability company
Register Address
UL. RYPIŃSKA 130 / 1, 87-100 TORUŃ
Date of registration in KRS
2018-10-24
Date of commencement of economic activity
2018-10-24
Act signature
RDF/587529/24/173
Website
WWW.NADJEZIOREMNAGUS.PL
Pkd codes
63.12.Z - Web portals
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 2004 0000 3302 7815 0053 
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)  | 0 | -0 | -0,2 | -459,2 |
EBITDA | 0 | -0 | -0,2 | -439,4 |
Short time liabilities | 1 | 1 | 1,4 | 36,9 |
Equity capital | 0,3 | 0,3 | 0,1 | -63,8 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -461,6 |
Assets | 1,3 | 1,3 | 1,5 | 14,8 |
Net profit (loss) | 0 | -0 | -0,2 | -459,2 |
Cash | 0 | 0 | 0 | -78,6 |
Net income from sale | 0,4 | 0,2 | 0,2 | 14,7 |
Liabilities and provisions for liabilities | 1 | 1 | 1,4 | 36,9 |
Working assets | 1,3 | 1,3 | 1,2 | -10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,2 | -11,4 | -176,3 | -164,9 |
Equity capital to total assets | 23,9 | 21,9 | 6,9 | -15 |
Gross profit margin | 4,5 | -17,8 | -86,7 | -68,9 |
EBITDA Margin | 10 | -17,8 | -83,6 | -65,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 885 | 2022 | 2414 | 392 |
Current financial liquidity indicator | 1.3133814334869385 | 1.2811802625656128 | 0.8371985554695129 | -0,5 |
Net dept to EBITDA | 23.82380485534668 | -30.496187210083008 | -7.820527076721191 | 22,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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