"NERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 7 / 32, 20-078 LUBLIN
TAX ID7120165345
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"NERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120165345
KRS0000121485
Share capital70,000.00 zł
address
UL. 3 MAJA 7 / 32, 20-078 LUBLIN
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Register Data
NIP
7120165345 
REGON
430362836
KRS
0000121485
Legal form
limited liability company
Register Address
UL. 3 MAJA 7 / 32, 20-078 LUBLIN
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
LU.VI NS-REJ.KRS/17159/17/841/ADE
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 1094 0000 4350 3500 1064 
PL51 1140 1094 0000 4350 3500 1054 
PL59 1240 5497 1111 0011 0857 5885 PL07 1240 5497 1978 0011 0857 5957 PL74 1140 1094 0000 4350 3500 1028 PL32 1140 1094 0000 4350 3500 1008 PL41 1140 1094 0000 4350 3500 1040 PL53 1140 1094 0000 4350 3500 1018 PL95 1140 1094 0000 4350 3500 1038 PL04 1140 1094 0000 4350 3500 1027 PL26 1140 1094 0000 4350 3500 1019 PL14 1140 1094 0000 4350 3500 1041 PL35 1140 1094 0000 4350 3500 1051 PL19 1140 1094 0000 4350 3500 1048 PL46 1140 1094 0000 4350 3500 1047 PL62 1140 1094 0000 4350 3500 1050 PL75 1140 1094 0000 4350 3500 1010 PL31 1140 1094 0000 4350 3500 1026 PL90 1140 1094 0000 4350 3500 1031 PL97 1140 1094 0000 4350 3500 1002 PL70 1140 1094 0000 4350 3500 1003 PL27 1140 1094 0000 4350 3500 1001 PL05 1140 1094 0000 4350 3500 1009 Show more bank accounts from VAT list (20)
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 | % | |
Gross profit (loss)  | 1,7 | 0,4 | 0,8 | 126,9 |
EBITDA | 2,2 | 1,4 | 1,7 | 27,8 |
Short time liabilities | 7,2 | 11 | 5,3 | -51,8 |
Equity capital | 11,1 | 10,6 | 11,1 | 4,8 |
Operating profit (EBIT) | 1,8 | 1,1 | 1,5 | 35,8 |
Assets | 24,8 | 28,7 | 22,6 | -21,1 |
Net profit (loss) | 1,7 | 0,3 | 0,6 | 122,2 |
Cash | 0,5 | 0,5 | 0,7 | 32,9 |
Liabilities and provisions for liabilities | 13,7 | 18,1 | 11,6 | -36,1 |
Net income from sale | 54,4 | 68,1 | 57,2 | -16,1 |
Working assets | 16,7 | 20,2 | 14,4 | -28,9 |
Depreciation | 0,4 | 0,3 | 0,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 2,8 | 5,9 | 3,1 |
Equity capital to total assets | 44,8 | 36,8 | 48,8 | 12 |
Gross profit margin | 3 | 0,5 | 1,4 | 0,9 |
EBITDA Margin | 4,1 | 2 | 3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 34 | -25 |
Current financial liquidity indicator | 2.2917778491973877 | 1.7777516841888428 | 2.543060064315796 | 0,7 |
Net dept to EBITDA | 3.2668991088867188 | 5.9147868156433105 | 3.3232462406158447 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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