Full name
NC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KABARETOWA 21, 01-942 WARSZAWA
TAX ID7010443122
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NC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010443122
KRS0000526353
Share capital6,000.00 zł
address
UL. KABARETOWA 21, 01-942 WARSZAWA
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Register Data
NIP
7010443122
REGON
147467422
KRS
0000526353
Legal form
limited liability company
Register Address
UL. KABARETOWA 21, 01-942 WARSZAWA
Date of registration in KRS
2014-10-08
Date of commencement of economic activity
2014-10-08
Act signature
RDF/561593/23/165
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1012 1000 0090 3051 7610 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,3 | -0 | 94,5 |
EBITDA | -0,7 | -0,3 | -0 | 95,2 |
Short time liabilities | 2,2 | 2,8 | 3 | 6,8 |
Equity capital | 0,4 | 0,1 | 0,1 | -22,6 |
Operating profit (EBIT) | -0,7 | -0,3 | -0 | 94,9 |
Assets | 2,6 | 2,9 | 3,1 | 6,2 |
Net profit (loss) | -0,7 | -0,3 | -0 | 94,5 |
Cash | 0 | 0 | 0,2 | 2019,5 |
Net income from sale | 0 | 0,2 | 0,5 | 116,7 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 3 | 7 |
Working assets | 2,4 | 2,8 | 2,9 | 6,6 |
Depreciation | 0 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | -198,1 | -408 | -29,2 | 378,8 |
Equity capital to total assets | 14,2 | 2,5 | 1,8 | -0,7 |
Gross profit margin | -17 536,1 | -130,6 | -3,3 | 127,3 |
EBITDA Margin | -17 493,1 | -130 | -2,9 | 127,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 994 | 4553 | 2244 | -2309 |
Current financial liquidity indicator | 1.1014784574508667 | 0.9755509495735168 | 0.9718911647796631 | 0 |
Net dept to EBITDA | -0.8696389198303223 | -4.017002582550049 | -83.82917022705078 | -79,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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