Full name
NEFERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEFERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 43 / 4, 83-300 KARTUZY
TAX ID5892075291
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NEFERTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892075291
KRS0000989698
Share capital5,000.00 zł
address
UL. GDAŃSKA 43 / 4, 83-300 KARTUZY
Categories
Main category
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Register Data
NIP
5892075291
REGON
522957165
KRS
0000989698
Legal form
limited liability company
Register Address
UL. GDAŃSKA 43 / 4, 83-300 KARTUZY
Date of registration in KRS
2022-08-30
Date of commencement of economic activity
2022-08-30
Act signature
RDF/654063/24/770
Pkd codes
66.22.Z - Activities of insurance agents and brokers
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 1866 0000 1102 0088 6028 
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)  | 23,8 | 50,8 | 113,2 |
EBITDA | 23,8 | 55,8 | 134,2 |
Short time liabilities | 57,1 | 256,5 | 348,9 |
Equity capital | 5 | 72,2 | 1343,3 |
Operating profit (EBIT) | 23,8 | 50,8 | 113,2 |
Assets | 84,2 | 328,7 | 290,4 |
Net profit (loss) | 21,7 | 45,4 | 109,5 |
Cash | 16,5 | 257,3 | 1460 |
Net income from sale | 42 | 182,9 | 335,8 |
Liabilities and provisions for liabilities | 57,1 | 256,5 | 348,9 |
Working assets | 84,2 | 328,7 | 290,4 |
Depreciation | 0 | 5 | -∞ |
% | % | p.p. | |
Profitability of capital | 433,7 | 63 | -370,7 |
Equity capital to total assets | 5,9 | 22 | 16,1 |
Gross profit margin | 56,8 | 27,8 | -29 |
EBITDA Margin | 56,8 | 30,5 | -26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 497 | 512 | 15 |
Current financial liquidity indicator | 1.4735546112060547 | 1.28133225440979 | -0,2 |
Net dept to EBITDA | -0.6920835971832275 | -4.610073089599609 | -3,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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