NAS5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIĄZKOWA 10, 20-148 LUBLIN
TAX ID7123406246
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NAS5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123406246
KRS0000856892
Share capital50,000.00 zł
address
UL. ZWIĄZKOWA 10, 20-148 LUBLIN
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Register Data
NIP
7123406246 
REGON
386852451
KRS
0000856892
Legal form
limited liability company
Register Address
UL. ZWIĄZKOWA 10, 20-148 LUBLIN
Date of registration in KRS
2020-08-26
Date of commencement of economic activity
2020-08-26
Act signature
RDF/615066/24/252
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 3150 0000 3702 0123 4046 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 31,7 | 23,8 | 47,5 | 99 |
Gross profit (loss) | 31,7 | 19,2 | 47,5 | 147,5 |
EBITDA | 31,7 | 38 | 47,5 | 24,7 |
Short time liabilities | 39,5 | 29,7 | 29,1 | -1,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 31,1 | 50,3 | 93,5 | 86 |
Operating profit (EBIT) | 31,7 | 23,8 | 47,5 | 99 |
Assets | 70,6 | 79,9 | 122,6 | 53,4 |
Net profit (loss) | 31,7 | 19,1 | 43,2 | 125,9 |
Cash | 41,1 | 25,4 | 70,8 | 178,5 |
Net income from sale | 447,9 | 547 | 624,4 | 14,1 |
Liabilities and provisions for liabilities | 39,5 | 29,7 | 29,1 | -1,8 |
Working assets | 70,6 | 79,9 | 122,6 | 53,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 14,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | 38,1 | 46,2 | 8,1 |
Equity capital to total assets | 44,1 | 62,9 | 76,3 | 13,4 |
Gross profit margin | 7,1 | 3,5 | 7,6 | 4,1 |
EBITDA Margin | 7,1 | 7 | 7,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 17 | -3 |
Current financial liquidity indicator | 1.7883278131484985 | 2.694631338119507 | 4.211274147033691 | 1,5 |
Net dept to EBITDA | -0.3506464958190918 | -0.6681634783744812 | -1.4920235872268677 | -0,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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