"NND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 5, 78-449 BORNE SULINOWO
TAX ID3020000039
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"NND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID3020000039
KRS0000202040
Share capital14,153,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 5, 78-449 BORNE SULINOWO
Website
[email protected]Categories
Main category
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Register Data
NIP
3020000039 
REGON
331414596
KRS
0000202040
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 5, 78-449 BORNE SULINOWO
Date of registration in KRS
2004-03-29
Date of commencement of economic activity
2004-03-29
Act signature
RDF/686827/24/640
Website
Pkd codes
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.90 - Other accommodation
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 2847 0000 1202 0179 6846 
PL93 1020 3844 0000 1202 0168 7813 PL98 1020 3844 0000 1002 0168 7821 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,5 | -0,9 | -1 | -16,5 |
Gross profit (loss) | -1,4 | -1 | -1,1 | -10,8 |
EBITDA | -1,2 | -0,5 | -0,7 | -38,3 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 16,9 |
Other operating costs | 0,1 | 0 | 0 | 2789,4 |
Equity capital | -1,2 | -2,3 | -3,4 | -49 |
Operating profit (EBIT) | -1,4 | -0,9 | -1,1 | -22,1 |
Assets | 8,3 | 9,3 | 10 | 7,3 |
Net profit (loss) | -1,4 | -1 | -1,1 | -10,8 |
Cash | 0,3 | 0,5 | 0,8 | 63,6 |
Liabilities and provisions for liabilities | 9,6 | 11,6 | 13,4 | 15,4 |
Net income from sale | 0,4 | 0,5 | 0,5 | 3,7 |
Working assets | 0,5 | 1,4 | 2,4 | 72,8 |
Other income costs | 0,2 | 0 | 0 | -98 |
Depreciation | 0,2 | 0,4 | 0,4 | 1 |
% | % | % | p.p. | |
Profitability of capital | 109,8 | 44,7 | 33,2 | -11,5 |
Equity capital to total assets | -15 | -24,1 | -33,5 | -9,4 |
Gross profit margin | -322 | -199 | -212,5 | -13,5 |
EBITDA Margin | -273,5 | -96,1 | -128,1 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 223 | 251 | 28 |
Current financial liquidity indicator | 1.2984085083007812 | 4.5150980949401855 | 6.673067092895508 | 2,2 |
Net dept to EBITDA | -7.833293914794922 | -22.649890899658203 | -18.517181396484375 | 4,1 |
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
Resolution or decision approving 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
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