Full name
NADODRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NADODRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 4, 67-115 BYTOM ODRZAŃSKI
TAX ID1040001696
Rate company:
NADODRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1040001696
KRS0000748374
Share capital2,000,000.00 zł
address
UL. SADOWA 4, 67-115 BYTOM ODRZAŃSKI
Website
www.nadodrze.plCategories
Main category
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Register Data
NIP
1040001696
REGON
000456941
KRS
0000748374
Legal form
limited liability company
Register Address
UL. SADOWA 4, 67-115 BYTOM ODRZAŃSKI
Date of registration in KRS
2018-10-01
Date of commencement of economic activity
2018-10-01
Act signature
ZG.VIII NS-REJ.KRS/3256/25/443
Website
WWW.NADODRZE.PL
Pkd codes
27.51.Z - Manufacture of electric household appliances
25.53.Z - Mechanical processing of metal parts
25.63.Z - Production of tools
27.52.Z - Manufacture of non-electric household appliances
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
86.95.Z - Physiotherapy activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1577 0000 0001 5612 6536 
PL69 1090 1577 0000 0001 5606 2587 PL29 1090 1577 0000 0001 5443 1670 PL23 1090 1577 0000 0000 5704 6106 PL12 1090 1577 0000 0001 4248 8948 PL51 1090 1577 0000 0001 4483 4676 PL96 1090 1577 0000 0001 4483 4739 PL56 1090 1577 0000 0000 5701 0107 PL15 1090 1577 0000 0001 4262 8768 PL14 1090 1577 0000 0001 2005 8341 PL15 1090 1577 0000 0000 5700 2212 Show more bank accounts from VAT list (8)
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)  | 5,3 | 3,7 | -0,3 | -107,1 |
EBITDA | 6,7 | 5 | 2,3 | -54,6 |
Short time liabilities | 14,4 | 9,9 | 15,4 | 55,9 |
Equity capital | 19,2 | 21,8 | 21,1 | -3,2 |
Operating profit (EBIT) | 5,4 | 3,4 | 0,7 | -80,5 |
Assets | 36,1 | 33,5 | 38,9 | 15,9 |
Net profit (loss) | 4,5 | 3 | -0,2 | -108,3 |
Cash | 6,6 | 6,7 | 8,7 | 31,3 |
Liabilities and provisions for liabilities | 16,9 | 11,8 | 17,8 | 51,2 |
Net income from sale | 51,6 | 53,9 | 49,4 | -8,4 |
Working assets | 24,1 | 22,2 | 25,7 | 15,6 |
Depreciation | 1,3 | 1,6 | 1,6 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 13,7 | -1,2 | -14,9 |
Equity capital to total assets | 53,1 | 64,9 | 54,2 | -10,7 |
Gross profit margin | 10,4 | 6,8 | -0,5 | -7,3 |
EBITDA Margin | 13 | 9,3 | 4,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 67 | 114 | 47 |
Current financial liquidity indicator | 1.5525556802749634 | 2.0550918579101562 | 1.583490252494812 | -0,5 |
Net dept to EBITDA | -0.4213366210460663 | -0.6014228463172913 | -1.7339736223220825 | -1,1 |
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
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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