NESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKRĘT 28 / B, 05-500 MYSIADŁO
TAX ID5342496892
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NESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342496892
KRS0000518485
Share capital20,000.00 zł
address
UL. ZAKRĘT 28 / B, 05-500 MYSIADŁO
Categories
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Register Data
NIP
5342496892 
REGON
147221158
KRS
0000518485
Legal form
limited liability company
Register Address
UL. ZAKRĘT 28 / B, 05-500 MYSIADŁO
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
RDF/676749/24/739
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
55.90.Z - Other accommodation
56.2 - Event catering and other food service activities
68.0 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL91 8002 0004 0042 0358 2000 0001 
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  | 47,8 | 23,6 | 70 | 196,8 |
Gross profit (loss) | 45,8 | 18,6 | 78,7 | 323,2 |
EBITDA | 60,8 | 48,9 | 97,4 | 99,3 |
Short time liabilities | 63,6 | 69,2 | 122,3 | 76,7 |
Other operating costs | 3 | 5 | 0,1 | -97,8 |
Equity capital | 106,2 | 122,7 | 193,5 | 57,7 |
Operating profit (EBIT) | 45,8 | 18,6 | 78,8 | 323,7 |
Assets | 169,8 | 191,9 | 315,8 | 64,6 |
Net profit (loss) | 45,4 | 16,5 | 70,8 | 330 |
Cash | 13 | 6,4 | 13,8 | 116,5 |
Liabilities and provisions for liabilities | 63,6 | 69,2 | 122,3 | 76,7 |
Net income from sale | 206,7 | 362,2 | 542,8 | 49,8 |
Working assets | 119,9 | 132,8 | 264,5 | 99,2 |
Other income costs | 1 | 0 | 8,8 | 442 380 |
Depreciation | 15 | 30,3 | 18,6 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 13,4 | 36,6 | 23,2 |
Equity capital to total assets | 62,6 | 63,9 | 61,3 | -2,6 |
Gross profit margin | 22,2 | 5,1 | 14,5 | 9,4 |
EBITDA Margin | 29,4 | 13,5 | 17,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 70 | 82 | 12 |
Current financial liquidity indicator | 1.8858845233917236 | 1.918674111366272 | 2.1625049114227295 | 0,3 |
Net dept to EBITDA | -0.21350467205047607 | -0.1307346075773239 | -0.14197808504104614 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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