Full name
NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KOŚCIERZYCE 130, 49-314 KOŚCIERZYCE
TAX ID1010006387
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NERLI GRUPPEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010006387
KRS0000490701
Share capital1,605,500.00 zł
address
KOŚCIERZYCE 130, 49-314 KOŚCIERZYCE
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Register Data
NIP
1010006387
REGON
022329119
KRS
0000490701
Legal form
limited liability company
Register Address
KOŚCIERZYCE 130, 49-314 KOŚCIERZYCE
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
OP.VIII NS-REJ.KRS/6859/21/453/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL41 1050 1490 1000 0090 8154 7797 
PL54 1050 1490 1000 0090 8051 4319 PL53 1050 1490 1000 0090 3115 1716 PL09 1050 1490 1000 0090 3115 1732 PL31 1050 1490 1000 0090 8095 0554 PL89 1050 1490 1000 0024 4170 3903 PL31 1050 1490 1000 0090 3115 1724 Show more bank accounts from VAT list (4)
EU grants
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  | -36,1 | |||
Gross profit (loss) | 3,5 | 2,8 | 1 | -64,7 |
EBITDA | 4,2 | 3,6 | 2,1 | -43 |
Short time liabilities | 7,2 | 5 | 6,5 | 30,8 |
Other operating costs | -49,8 | |||
Equity capital | 9,3 | 11,6 | 12,5 | 7,8 |
Operating profit (EBIT) | 3,8 | 3,2 | 1,1 | -65,6 |
Assets | 19,1 | 26,6 | 27,7 | 4,4 |
Net profit (loss) | 2,8 | 2,1 | 1 | -53,2 |
Cash | 2,3 | 1 | 0,2 | -75,4 |
Net income from sale | 32,3 | 36,7 | 40,6 | 10,5 |
Liabilities and provisions for liabilities | 9,8 | 15 | 15,2 | 1,7 |
Working assets | 15,7 | 15,9 | 16,7 | 5 |
Other income costs | 71,6 | |||
Depreciation | 0,4 | 0,4 | 1 | 120,5 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 18,4 | 8 | -10,4 |
Equity capital to total assets | 48,9 | 43,6 | 45 | 1,4 |
Gross profit margin | 10,9 | 7,7 | 2,4 | -5,3 |
EBITDA Margin | 12,9 | 9,8 | 5,1 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 49 | 58 | 9 |
Current financial liquidity indicator | 2.109360933303833 | 3.014697790145874 | 2.492759943008423 | -0,5 |
Net dept to EBITDA | 0.6647675037384033 | 2.5200517177581787 | 5.245223522186279 | 2,7 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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