NESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZCZECIŃSKA 21 / 015, 74-100 GRYFINO
TAX ID8581863987
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NESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581863987
KRS0000738371
Share capital5,000.00 zł
address
UL. SZCZECIŃSKA 21 / 015, 74-100 GRYFINO
Categories
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Register Data
NIP
8581863987 
REGON
380610563
KRS
0000738371
Legal form
limited liability company
Register Address
UL. SZCZECIŃSKA 21 / 015, 74-100 GRYFINO
Date of registration in KRS
2018-06-27
Date of commencement of economic activity
2018-06-27
Act signature
RDF/703311/25/776
Pkd codes
25.62.Z - Production of locks and hinges
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4812 0000 0602 0202 9320 
PL59 1020 4812 0000 0802 0202 9312 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 | 0,4 | 0,1 | -76,1 |
Gross profit (loss) | -0 | 0,4 | 0,1 | -84,3 |
EBITDA | 0 | 0,4 | 0,1 | -70,3 |
Short time liabilities | 0,2 | 0,1 | 0 | -62,1 |
Other operating costs | 0 | 0 | 0 | -36,1 |
Equity capital | 0,5 | 0,9 | 0,9 | 5,8 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -68,7 |
Assets | 0,7 | 1 | 1 | -1,4 |
Net profit (loss) | -0 | 0,4 | 0,1 | -85,4 |
Cash | 0,1 | 0,2 | 0,3 | 45,2 |
Net income from sale | 1,6 | 1,4 | 0,6 | -55,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -62,1 |
Working assets | 0,7 | 1 | 1 | -1,4 |
Other income costs | 0 | 0 | 0 | 1 445 423,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3 | 39,9 | 5,5 | -34,4 |
Equity capital to total assets | 73,4 | 89,4 | 95,9 | 6,5 |
Gross profit margin | -0,9 | 28,8 | 10,1 | -18,7 |
EBITDA Margin | 1,2 | 30 | 19,8 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 28 | 24 | -4 |
Current financial liquidity indicator | 3.643784761428833 | 9.416316032409668 | 24.508249282836914 | 15,1 |
Net dept to EBITDA | -5.701553821563721 | -0.5300737619400024 | -2.594839572906494 | -2,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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