"NERŁO" SPÓŁKA JAWNA
UL. PÓLKO 9/11, 05-270 NADMA
TAX ID1250004749
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"NERŁO" SPÓŁKA JAWNA
TAX ID1250004749
KRS0000073355
address
UL. PÓLKO 9/11, 05-270 NADMA
Categories
Main category
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Register Data
NIP
1250004749 
REGON
006719755
KRS
0000073355
Legal form
general partnership
Register Address
UL. PÓLKO 9/11, 05-270 NADMA
Date of registration in KRS
2001-12-18
Date of commencement of economic activity
2001-12-18
Act signature
WA.XIV NS-REJ.KRS/12926/25/123/ADE
Pkd codes
25.63.Z - Production of tools
25.53.Z - Mechanical processing of metal parts
46.90.Z - Non-specialized wholesale trade
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 1037 1789 0010 5046 3148 
PL45 1240 1024 1978 0010 0192 3970 PL93 1240 1024 1111 0000 0267 6627 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  | 0,3 | 1,6 | 0 | -98,4 |
Gross profit (loss) | 0,4 | 1,5 | 0 | -97,4 |
EBITDA | 1 | 2,1 | 0,5 | -78 |
Short time liabilities | 3,2 | 1,8 | 2,3 | 26,5 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 2,4 | 3,6 | 2,8 | -23,9 |
Operating profit (EBIT) | 0,4 | 1,5 | 0 | -98,3 |
Assets | 5,7 | 5,4 | 5,1 | -7 |
Net profit (loss) | 0,4 | 1,5 | 0 | -97,4 |
Cash | 1,9 | 1,5 | 2,2 | 48,3 |
Net income from sale | 7,4 | 8 | 7,2 | -9,5 |
Liabilities and provisions for liabilities | 3,2 | 1,8 | 2,3 | 26,5 |
Working assets | 3,3 | 3,7 | 3,7 | 1,2 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,5 | 0,6 | 0,4 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 41,4 | 1,4 | -40 |
Equity capital to total assets | 42,8 | 66,6 | 54,5 | -12,1 |
Gross profit margin | 5,6 | 18,7 | 0,5 | -18,2 |
EBITDA Margin | 13 | 26,6 | 6,5 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 83 | 116 | 33 |
Current financial liquidity indicator | 1.0293725728988647 | 2.009859085083008 | 1.607767939567566 | -0,4 |
Net dept to EBITDA | -0.6979139447212219 | -4.69630765914917 | -4 |
Financial statements
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