NAZARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID5213849207
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NAZARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213849207
KRS0000761374
Share capital10,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
5213849207 
REGON
381982189
KRS
0000761374
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2018-12-07
Date of commencement of economic activity
2018-12-07
Act signature
WA.XII NS-REJ.KRS/29675/23/522/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 0086 1000 0090 3237 3251 
PL26 1050 0086 1000 0090 3237 3277 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  | 2,3 | 0,8 | -63,7 | |
Gross profit (loss) | 0,3 | 0,8 | -0,8 | -198,3 |
EBITDA | 3,4 | 2,3 | -33,3 | |
Short time liabilities | 1,9 | 2,7 | 38,9 | |
Other operating costs | 0 | -0 | -174,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,7 | -0 | -105,2 |
Operating profit (EBIT) | 2,3 | 0,8 | -63,9 | |
Assets | 24,5 | 23 | 21,8 | -5,3 |
Net profit (loss) | 0,3 | 0,5 | -0,8 | -248,9 |
Cash | 1 | 0,1 | -94,3 | |
Net income from sale | 4,2 | 3,2 | -23,6 | |
Liabilities and provisions for liabilities | 24,3 | 22,3 | 21,9 | -2,1 |
Working assets | 5 | 3,6 | 3,9 | 7,2 |
Other income costs | 0 | -0 | -153,5 | |
Depreciation | 1,2 | 1,5 | 26,7 | |
Basic operational activity income | 1,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 144,6 | 70,6 | 2032,4 | 1961,8 |
Equity capital to total assets | 0,9 | 3,1 | -0,2 | -3,3 |
Gross profit margin | 22,2 | 18,5 | -23,9 | -42,4 |
EBITDA Margin | 82,9 | 72,4 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 308 | 139 | |
Current financial liquidity indicator | 1.8647390604019165 | 1.4381312131881714 | -0,5 | |
Net dept to EBITDA | 5.581582069396973 | 8.329168319702148 | 2,7 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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