Full name
"NBC LEASE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"NBC LEASE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
TAX ID7543180903
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"NBC LEASE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7543180903
KRS0000730377
address
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
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Register Data
Company removed from KRS 4 Apr 2025 y.
NIP
7543180903
REGON
380078246
KRS
0000730377
Legal form
limited liability company
Register Address
UL. LUDWIKA WARYŃSKIEGO 2, 45-047 OPOLE
Date of registration in KRS
2018-04-30
Date of commencement of economic activity
2018-04-30
Act signature
OP.VIII NS-REJ.KRS/1814/25/821
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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)  | 96,2 | 9,4 | 15,9 | 69 |
EBITDA | 188,2 | 96,7 | 93,3 | -3,5 |
Short time liabilities | 38,4 | 2,1 | 336,2 | 15 580,3 |
Equity capital | 176,4 | 185,8 | 199,3 | 7,3 |
Operating profit (EBIT) | 101,4 | 9,9 | 6,5 | -34,3 |
Assets | 808,2 | 708,8 | 997,3 | 40,7 |
Net profit (loss) | 87,5 | 9,4 | 13,6 | 44,7 |
Cash | 41,9 | 32,1 | 21,5 | -33 |
Liabilities and provisions for liabilities | 631,8 | 523,1 | 798 | 52,6 |
Net income from sale | 237,9 | 242,7 | 281,4 | 15,9 |
Working assets | 160,9 | 148,3 | 997,3 | 572,3 |
Depreciation | 86,8 | 86,8 | 86,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 5,1 | 6,8 | 1,7 |
Equity capital to total assets | 21,8 | 26,2 | 20 | -6,2 |
Gross profit margin | 40,4 | 3,9 | 5,6 | 1,7 |
EBITDA Margin | 79,1 | 39,8 | 33,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 3 | 436 | 433 |
Current financial liquidity indicator | 4.19439697265625 | 69.19419860839844 | 2.966716766357422 | -66,2 |
Net dept to EBITDA | 3.0898075103759766 | 5.053918838500977 | 5.147490978240967 | 0 |
Financial statements
13-09-2023 - 31-12-2023
Annual financial report
Download xml13-09-2023 - 31-12-2023
Annual financial report
Download pdf13-09-2023 - 31-12-2023
Activity report
Download pdf13-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf13-09-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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