NELMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 14, 88-100 INOWROCŁAW
TAX ID7811966504
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NELMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811966504
KRS0000720737
Share capital833,500.00 zł
address
UL. WOJSKA POLSKIEGO 14, 88-100 INOWROCŁAW
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Register Data
NIP
7811966504 
REGON
369581420
KRS
0000720737
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 14, 88-100 INOWROCŁAW
Date of registration in KRS
2018-02-27
Date of commencement of economic activity
2018-02-27
Act signature
BY.XIII NS-REJ.KRS/8791/24/579/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
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 | % | |
Profit (loss) on sale  | 0,5 | 1,2 | 1,9 | 52,6 |
Gross profit (loss) | 0,7 | 1,3 | 2,2 | 64,2 |
EBITDA | 1 | 1,8 | 2,7 | 47,9 |
Short time liabilities | 3,2 | 1,9 | 1,8 | -3,2 |
Other operating costs | 0 | 0 | 0,2 | 527,8 |
Equity capital | 2,3 | 3,2 | 4,4 | 35,4 |
Operating profit (EBIT) | 0,7 | 1,4 | 2,3 | 61,1 |
Assets | 5,5 | 5,4 | 6,5 | 21,3 |
Net profit (loss) | 0,6 | 1 | 1,8 | 79,5 |
Cash | 0,2 | 0,2 | 1,4 | 586,7 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 2,2 | 0,3 |
Net income from sale | 23 | 24,9 | 24,9 | -0 |
Working assets | 4,5 | 4,3 | 5,5 | 27,1 |
Other income costs | 0,2 | 0,2 | 0,6 | 185,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 31,1 | 41,2 | 10,1 |
Equity capital to total assets | 40,7 | 59,8 | 66,8 | 7 |
Gross profit margin | 2,8 | 5,4 | 8,9 | 3,5 |
EBITDA Margin | 4,3 | 7,2 | 10,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.4137635231018066 | 2.298135757446289 | 3.0187861919403076 | 0,7 |
Net dept to EBITDA | -0.08525106310844421 | 0.046748194843530655 | -0.4015471637248993 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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