Full name
"NB LIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"NB LIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. PIOTRA WAWRZYNIAKA 15 / 1, 60-506 POZNAŃ
TAX ID9721247758
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"NB LIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9721247758
KRS0000495149
Share capital394,000.00 zł
address
UL. PIOTRA WAWRZYNIAKA 15 / 1, 60-506 POZNAŃ
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Register Data
NIP
9721247758
REGON
302629537
KRS
0000495149
Legal form
limited liability company
Register Address
UL. PIOTRA WAWRZYNIAKA 15 / 1, 60-506 POZNAŃ
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
PO.VIII NS-REJ.KRS/24769/24/554
Pkd codes
46.22.Z - Wholesale of flowers and plants
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.69.Z - Manufacture of other articles of concrete, plaster and cement
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.75.Z - Wholesale of chemical products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,8 | 5,3 | -85,7 | -1716,5 |
EBITDA | 95,2 | 44,3 | -41,3 | -193,1 |
Short time liabilities | 85,2 | 100,3 | 97,5 | -2,8 |
Equity capital | 200,6 | 205,9 | 120,1 | -41,6 |
Operating profit (EBIT) | 53,9 | 5,3 | -85,7 | -1710,4 |
Assets | 300,5 | 306,2 | 217,7 | -28,9 |
Net profit (loss) | 49,2 | 5,3 | -85,7 | -1716,5 |
Cash | 44,6 | 109,8 | 25,2 | -77 |
Net income from sale | 513,4 | 430,1 | 265,4 | -38,3 |
Liabilities and provisions for liabilities | 100 | 100,3 | 97,5 | -2,8 |
Working assets | 169,7 | 214,4 | 113,4 | -47,1 |
Depreciation | 41,3 | 39 | 44,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 2,6 | -71,3 | -73,9 |
Equity capital to total assets | 66,7 | 67,2 | 55,2 | -12 |
Gross profit margin | 9,7 | 1,2 | -32,3 | -33,5 |
EBITDA Margin | 18,5 | 10,3 | -15,6 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 85 | 134 | 49 |
Current financial liquidity indicator | 1.9796819686889648 | 2.1370999813079834 | 1.1628836393356323 | -0,9 |
Net dept to EBITDA | -0.27950072288513184 | -2.470979928970337 | 0.6066228151321411 | 3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 pdfShow more (1)
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