Full name
ND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
TAX ID7011030267
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ND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011030267
KRS0000893909
Share capital46,000.00 zł
address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Categories
Main category
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Register Data
NIP
7011030267
REGON
388753919
KRS
0000893909
Legal form
limited liability company
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RDF/716621/25/983
Pkd codes
47.99.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1883 0000 0001 4796 1827 
PL25 1090 1883 0000 0001 4796 1882 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 2,6 | -36,5 | -1497,2 |
Gross profit (loss) | -0,2 | -38,5 | -17 799,5 |
EBITDA | 0,2 | -37 | -14 910,6 |
Short time liabilities | 54 | 128,9 | 138,8 |
Other operating costs | 2,4 | 0,6 | -76,6 |
Equity capital | 43,2 | 4,7 | -89,1 |
Operating profit (EBIT) | 0,2 | -37 | -14 910,6 |
Assets | 97,2 | 133,6 | 37,4 |
Net profit (loss) | -0,4 | -38,5 | -8608,8 |
Cash | 51,1 | 11,9 | -76,8 |
Net income from sale | 88,5 | 380,2 | 329,8 |
Liabilities and provisions for liabilities | 54 | 128,9 | 138,8 |
Working assets | 97,2 | 133,6 | 37,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1 | -816,2 | -815,2 |
Equity capital to total assets | 44,5 | 3,5 | -41 |
Gross profit margin | -0,2 | -10,1 | -9,9 |
EBITDA Margin | 0,3 | -9,7 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 223 | 124 | -99 |
Current financial liquidity indicator | 1.8008497953414917 | 1.0366098880767822 | -0,8 |
Net dept to EBITDA | -204.46031188964844 | 0.3202243149280548 | 204,8 |
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
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