NDST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 7, 60-813 POZNAŃ
TAX ID7812025399
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NDST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812025399
KRS0000923439
Share capital10,000.00 zł
address
UL. ZWIERZYNIECKA 7, 60-813 POZNAŃ
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Register Data
NIP
7812025399 
REGON
520005354
KRS
0000923439
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 7, 60-813 POZNAŃ
Date of registration in KRS
2021-09-23
Date of commencement of economic activity
2021-09-23
Act signature
RDF/667546/24/774
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3112 1694 1929 
PL82 1140 2004 0000 3602 8182 2975 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 139,3 | 333 | 139,1 |
EBITDA | 139,7 | 312 | 123,3 |
Short time liabilities | 26,8 | 69,5 | 159,5 |
Equity capital | 136,8 | 441,7 | 223 |
Operating profit (EBIT) | 139,7 | 312 | 123,3 |
Assets | 163,6 | 511,2 | 212,6 |
Net profit (loss) | 126,8 | 304,9 | 140,6 |
Cash | 123,1 | 14,7 | -88,1 |
Liabilities and provisions for liabilities | 26,8 | 69,5 | 159,5 |
Net income from sale | 217,4 | 444,1 | 104,3 |
Working assets | 163,6 | 36,2 | -77,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,7 | 69 | -23,7 |
Equity capital to total assets | 83,6 | 86,4 | 2,8 |
Gross profit margin | 64,1 | 75 | 10,9 |
EBITDA Margin | 64,3 | 70,2 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 12 |
Current financial liquidity indicator | 6.102451324462891 | 0.5211651921272278 | -5,6 |
Net dept to EBITDA | -0.881068229675293 | -0.04707732051610947 | 0,9 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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