NESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODZKA 14 B, 57-402 NOWA RUDA
TAX ID7822551333
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NESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822551333
KRS0000427009
Share capital333,500.00 zł
address
UL. KŁODZKA 14 B, 57-402 NOWA RUDA
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Register Data
NIP
7822551333 
REGON
302160260
KRS
0000427009
Legal form
limited liability company
Register Address
UL. KŁODZKA 14 B, 57-402 NOWA RUDA
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
RDF/670392/24/874
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.2 - Rental and leasing of personal and household goods
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1463 0000 0001 1956 6650 
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 | 0,7 | 0,8 | 16 |
Gross profit (loss) | 0,5 | 0,8 | 0,8 | -8,2 |
EBITDA | 0,8 | 1,2 | 1,2 | -2,1 |
Short time liabilities | 3,1 | 3 | 3,4 | 12,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 27,1 |
Equity capital | 1,7 | 2,4 | 2,3 | -2,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -5,6 |
Assets | 5,1 | 5,8 | 6,1 | 4,8 |
Net profit (loss) | 0,3 | 0,8 | 0,6 | -22,6 |
Cash | 0,2 | 0,5 | 0,5 | 14,1 |
Liabilities and provisions for liabilities | 3,4 | 3,5 | 3,8 | 10,2 |
Net income from sale | 12,7 | 14,2 | 14,8 | 4,5 |
Working assets | 3,9 | 4,4 | 4,7 | 6,9 |
Other income costs | 0,3 | 0,3 | 0,2 | -47,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 33,4 | 26,6 | -6,8 |
Equity capital to total assets | 33,8 | 40,9 | 37,9 | -3 |
Gross profit margin | 4,2 | 5,9 | 5,2 | -0,7 |
EBITDA Margin | 6,5 | 8,6 | 8,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 83 | 6 |
Current financial liquidity indicator | 1.2582203149795532 | 1.4738775491714478 | 1.3984044790267944 | -0,1 |
Net dept to EBITDA | 1.2195709943771362 | 0.7261466979980469 | 0.6760220527648926 | 0 |
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
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 (1)
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