NELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYNAMONOWA 13 / 6, 51-180 WROCŁAW
TAX ID8992722685
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NELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992722685
KRS0000390164
Share capital5,000.00 zł
address
UL. CYNAMONOWA 13 / 6, 51-180 WROCŁAW
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Register Data
NIP
8992722685 
REGON
021565289
KRS
0000390164
Legal form
limited liability company
Register Address
UL. CYNAMONOWA 13 / 6, 51-180 WROCŁAW
Date of registration in KRS
2011-06-29
Date of commencement of economic activity
2011-06-29
Act signature
WR.VI NS-REJ.KRS/3182/25/701
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 5242 0000 2202 0273 8151 
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)  | -0,2 | 0,1 | -0,1 | -251,9 |
EBITDA | -0,2 | 0,1 | -0,1 | -253,3 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -14,5 |
Equity capital | 0,7 | 0,7 | 0,6 | -17 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -253,3 |
Assets | 1,3 | 1 | 0,8 | -16,3 |
Net profit (loss) | -0,3 | 0,1 | -0,1 | -267 |
Cash | 0,3 | 0,1 | 0,4 | 319,4 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -14,5 |
Net income from sale | 1,1 | 0,6 | 0,1 | -87,7 |
Working assets | 1,3 | 1 | 0,8 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,3 | 10,2 | -20,4 | -30,6 |
Equity capital to total assets | 49,5 | 72,9 | 72,3 | -0,6 |
Gross profit margin | -15,2 | 13,1 | -161 | -174,1 |
EBITDA Margin | -14,5 | 13,1 | -162,4 | -175,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 159 | 1103 | 944 |
Current financial liquidity indicator | 13.882711410522461 | 26.52189826965332 | 92.37442779541016 | 65,9 |
Net dept to EBITDA | 2.109086513519287 | -1.2670212984085083 | 3.4653987884521484 | 4,8 |
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
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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