NFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 18 / U6, 00-410 WARSZAWA
TAX ID5213685645
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NFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213685645
KRS0000536022
Share capital25,000.00 zł
address
UL. SOLEC 18 / U6, 00-410 WARSZAWA
Categories
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Register Data
NIP
5213685645 
REGON
360382103
KRS
0000536022
Legal form
limited liability company
Register Address
UL. SOLEC 18 / U6, 00-410 WARSZAWA
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/571203/23/722
Pkd codes
68.31.Z - Real estate agencies
45.1 - Sale of motor vehicles
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0 | -0 | -102,2 |
EBITDA | 0 | -0 | -107,2 | |
Short time liabilities | 0,1 | 0,2 | 0,3 | 33,1 |
Equity capital | -0,2 | -0,1 | -0,1 | -0,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -107,2 |
Assets | 1,4 | 1,7 | 1,8 | 5,7 |
Net profit (loss) | -0,3 | 0 | -0 | -102,2 |
Cash | 0 | 0 | 0 | -79,6 |
Net income from sale | 0,3 | 0,3 | 0,6 | 116,5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,9 | 5,3 |
Working assets | 1,4 | 1,7 | 1,8 | 5,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 124,1 | -17 | 0,4 | 17,4 |
Equity capital to total assets | -15,7 | -6,6 | -6,3 | 0,3 |
Gross profit margin | -98,6 | 7 | -0,1 | -7,1 |
EBITDA Margin | 7 | -0,2 | -7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 328 | 202 | -126 |
Current financial liquidity indicator | 6.77884578704834 | 5.428781032562256 | -1,4 | |
Net dept to EBITDA | 90.96273803710938 | -1297.3548583984375 | -1388,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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