Full name
NH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
TAX ID5472153305
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NH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472153305
KRS0000547903
Share capital5,000.00 zł
address
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5472153305
REGON
360995254
KRS
0000547903
Legal form
limited liability company
Register Address
UL. KARPACKA 22, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2015-03-11
Date of commencement of economic activity
2015-03-11
Act signature
RDF/629947/24/910
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1020 1390 0000 6702 0527 8702 
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 | % | |
Gross profit (loss)  | 13,4 | 0,4 | 3,3 | 817,4 |
EBITDA | 13,4 | 5,9 | 9,7 | 64 |
Short time liabilities | 39 | 48,3 | 57,1 | 18,2 |
Equity capital | 10 | 10,2 | 13 | 27,4 |
Operating profit (EBIT) | 13,4 | 0,4 | 3,3 | 827,2 |
Assets | 49 | 58,6 | 74,9 | 28 |
Net profit (loss) | 12,7 | 0,3 | 2,8 | 1018,4 |
Cash | 9,7 | 6,5 | 6,1 | -5,6 |
Liabilities and provisions for liabilities | 39 | 48,3 | 61,9 | 28,1 |
Net income from sale | 14 | 84,6 | 138,8 | 64 |
Working assets | 10,4 | 25,5 | 44,3 | 73,7 |
Depreciation | 0 | 5,5 | 6,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 126,9 | 2,4 | 21,5 | 19,1 |
Equity capital to total assets | 20,4 | 17,5 | 17,4 | -0,1 |
Gross profit margin | 96 | 0,4 | 2,4 | 2 |
EBITDA Margin | 96 | 7 | 7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1018 | 208 | 150 | -58 |
Current financial liquidity indicator | 0.26670026779174805 | 0.5280294418334961 | 0.7161036133766174 | 0,2 |
Net dept to EBITDA | -0.7194342613220215 | -1.1025429964065552 | -0.6343466639518738 | 0,5 |
Financial statements
Opinions
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