Full name
NERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA UZNAŃSKIEGO 19 / 12, 50-570 WROCŁAW
TAX ID5130257881
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NERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130257881
KRS0000762613
Share capital5,000.00 zł
address
UL. ADAMA UZNAŃSKIEGO 19 / 12, 50-570 WROCŁAW
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Register Data
NIP
5130257881
REGON
382033963
KRS
0000762613
Legal form
limited liability company
Register Address
UL. ADAMA UZNAŃSKIEGO 19 / 12, 50-570 WROCŁAW
Date of registration in KRS
2018-12-13
Date of commencement of economic activity
2018-12-13
Act signature
WR.VI NS-REJ.KRS/25393/23/775/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -41,3 | 7,7 | -2,3 | -129,7 |
Gross profit (loss) | -25,1 | 4,4 | -2,3 | -151,7 |
EBITDA | -25,1 | 4,4 | -2,3 | -151,7 |
Short time liabilities | 51,1 | 50,2 | 69,6 | 38,5 |
Other operating costs | 1,3 | 3,3 | 0 | -100 |
Equity capital | -36,6 | -32,2 | -34,5 | -7,1 |
Operating profit (EBIT) | -25,1 | 4,4 | -2,3 | -151,7 |
Assets | 14,5 | 18,1 | 35,1 | 94,4 |
Net profit (loss) | -25,1 | 4,4 | -2,3 | -151,7 |
Cash | 0,3 | 0,9 | 0,9 | 0 |
Liabilities and provisions for liabilities | 51,1 | 50,2 | 69,6 | 38,5 |
Net income from sale | 37 | 57,9 | 15,8 | -72,7 |
Working assets | 14,5 | 18,1 | 35,1 | 94,4 |
Other income costs | 17,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | -13,7 | 6,6 | 20,3 |
Equity capital to total assets | -252,6 | -178,1 | -98,1 | 80 |
Gross profit margin | -67,8 | 7,6 | -14,5 | -22,1 |
EBITDA Margin | -67,8 | 7,6 | -14,5 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 317 | 1608 | 1291 |
Current financial liquidity indicator | 0.28361114859580994 | 0.3596366047859192 | 0.5047751069068909 | 0,1 |
Net dept to EBITDA | -0.16558033227920532 | 0.46530860662460327 | -0.900300920009613 | -1,4 |
Financial statements
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