NERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 4 / C78, 02-681 WARSZAWA
TAX ID1231302546
Rate company:
NERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231302546
KRS0000573354
Share capital5,000.00 zł
address
UL. ALEJA WYŚCIGOWA 4 / C78, 02-681 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1231302546 
REGON
362421422
KRS
0000573354
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 4 / C78, 02-681 WARSZAWA
Date of registration in KRS
2015-09-03
Date of commencement of economic activity
2015-09-03
Act signature
WA.XIII NS-REJ.KRS/24938/24/392/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 0012 0000 0000 3049 7007 
PL70 1750 0012 0000 0000 3049 7098 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,8 | 16,4 | -2,2 | -113,7 |
EBITDA | -14,8 | -4,6 | -2,2 | 50,9 |
Short time liabilities | 8,9 | 7,2 | 7,8 | 7,7 |
Equity capital | 6,2 | 19,9 | 17,6 | -11,3 |
Operating profit (EBIT) | -14,8 | -4,6 | -2,2 | 50,9 |
Assets | 15,1 | 27,1 | 25,4 | -6,3 |
Net profit (loss) | -3,8 | 13,7 | -2,2 | -116,5 |
Cash | 4,6 | 15,2 | 13,3 | -12 |
Net income from sale | 60 | 71 | 74,7 | 5,2 |
Liabilities and provisions for liabilities | 8,9 | 7,2 | 7,8 | 7,7 |
Working assets | 11,8 | 23,8 | 22,1 | -7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -61,6 | 68,8 | -12,8 | -81,6 |
Equity capital to total assets | 41 | 73,3 | 69,4 | -3,9 |
Gross profit margin | -6,4 | 23,1 | -3 | -26,1 |
EBITDA Margin | -24,7 | -6,4 | -3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 38 | 1 |
Current financial liquidity indicator | 1.3224679231643677 | 3.287993907928467 | 2.836164712905884 | -0,5 |
Net dept to EBITDA | -0.09176141768693924 | 3.3130955696105957 | 5.9333062171936035 | 2,6 |
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
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.