Full name
NEREIDA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEREIDA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
TAX ID7011048623
Rate company:
NEREIDA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011048623
KRS0000917372
Share capital10,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
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Register Data
NIP
7011048623
REGON
389769348
KRS
0000917372
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / C-14, 00-175 WARSZAWA
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
WA.XII NS-REJ.KRS/27270/24/974/ADE
Pkd codes
93.12.Z - Sports club activities
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.64.Z - Retail sale of games and toys
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -1,4 | 27 | 2027,1 |
Gross profit (loss) | -1,4 | 16,5 | 1273,7 |
EBITDA | -1,4 | 33,3 | 2471,8 |
Short time liabilities | 105,2 | 61,2 | -41,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 8,6 | 22,7 | 164,6 |
Operating profit (EBIT) | -1,4 | 27 | 2027,1 |
Assets | 113,8 | 134,2 | 17,9 |
Net profit (loss) | -1,4 | 14,1 | 1109,3 |
Cash | 37 | 58 | 56,8 |
Net income from sale | 0 | 69,2 | -∞ |
Liabilities and provisions for liabilities | 105,2 | 111,5 | 5,9 |
Working assets | 51,5 | 78,1 | 51,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 6,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -16,3 | 62,2 | 78,5 |
Equity capital to total assets | 7,6 | 16,9 | 9,3 |
Gross profit margin | 23,8 | ||
EBITDA Margin | 48,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 323 | -2 147 483 325 |
Current financial liquidity indicator | 0.4891848564147949 | 1.2768194675445557 | 0,8 |
Net dept to EBITDA | -44.93864440917969 | 0.07702973484992981 | 45 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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