NEHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 108, 00-815 WARSZAWA
TAX ID5252598809
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NEHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252598809
KRS0000533975
Share capital400,000.00 zł
address
UL. SIENNA 86 / 108, 00-815 WARSZAWA
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Register Data
NIP
5252598809 
REGON
147493454
KRS
0000533975
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 108, 00-815 WARSZAWA
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
RDF/708291/25/751
Pkd codes
56.10.A - Food service activities
10 - Manufacture of food products
13 - Textile product manufacturing
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL39 1160 2202 0000 0002 9964 7846 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,4 | 0,1 | -68,3 |
EBITDA | -0 | 0,4 | 0,2 | -60,2 |
Short time liabilities | 0,8 | 1 | 0,5 | -53,3 |
Equity capital | -0,3 | 0 | 0,5 | 28 752,6 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -63 |
Assets | 0,7 | 1,1 | 0,9 | -14,3 |
Net profit (loss) | -0 | 0,3 | 0,1 | -75,2 |
Cash | 0,5 | 0,1 | 0,7 | 553,5 |
Net income from sale | 2,9 | 4,3 | 6,1 | 42,9 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,5 | -57,2 |
Working assets | 0,6 | 1 | 0,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 20 221,4 | 17,4 | -20 204 |
Equity capital to total assets | -48,3 | 0,1 | 50,1 | 50 |
Gross profit margin | -1 | 8,8 | 2 | -6,8 |
EBITDA Margin | -0 | 9,7 | 2,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 85 | 28 | -57 |
Current financial liquidity indicator | 0.7242828607559204 | 0.9427244067192078 | 1.9080126285552979 | 1 |
Net dept to EBITDA | -159.36172485351562 | 0.5991992950439453 | -3.9285190105438232 | -4,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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