Full name
"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 67B / 16, 45-061 OPOLE
TAX ID7542432343
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"NEŁSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542432343
KRS0000024048
Share capital51,000.00 zł
address
UL. KATOWICKA 67B / 16, 45-061 OPOLE
Categories
Main category
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Register Data
NIP
7542432343
REGON
531279117
KRS
0000024048
Legal form
limited liability company
Register Address
UL. KATOWICKA 67B / 16, 45-061 OPOLE
Date of registration in KRS
2001-07-19
Date of commencement of economic activity
2001-07-19
Act signature
OP.VIII NS-REJ.KRS/10784/23/897/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 3668 0000 5902 0121 6688 
PL09 1020 3668 0000 5302 0401 1193 PL63 1020 3668 0000 5102 0492 4447 PL59 1020 3668 0000 5102 0419 2654 PL84 1020 1068 0000 1802 0343 5849 Show more bank accounts from VAT list (2)
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)  | -0,9 | 0,5 | -2,1 | -535,7 |
EBITDA | -0,9 | 0,5 | -2 | -461,3 |
Short time liabilities | 4,1 | 4,8 | 3 | -37,8 |
Equity capital | 7,2 | 7 | 4,9 | -29,8 |
Operating profit (EBIT) | -0,9 | 0,5 | -2 | -509,7 |
Assets | 11,1 | 12,2 | 8,3 | -31,8 |
Net profit (loss) | -0,9 | 0,5 | -2,1 | -546,7 |
Cash | 0,5 | 0,8 | 0,2 | -79,4 |
Net income from sale | 24,2 | 31,6 | 15,9 | -49,6 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 3,4 | -34,6 |
Working assets | 9,3 | 10,5 | 8,3 | -20,7 |
Depreciation | 0,1 | 0,1 | 0 | -24 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 6,7 | -42,4 | -49,1 |
Equity capital to total assets | 65 | 57,3 | 59 | 1,7 |
Gross profit margin | -3,7 | 1,5 | -13,1 | -14,6 |
EBITDA Margin | -3,5 | 1,7 | -12,4 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 69 | 13 |
Current financial liquidity indicator | 2.0489325523376465 | 2.0078392028808594 | 2.43412184715271 | 0,4 |
Net dept to EBITDA | 0.5932979583740234 | 3.592888116836548 | -0.31938448548316956 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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Opinions
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