Full name
NH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLOKOWA 23, 31-752 KRAKÓW
TAX ID6783169148
Rate company:
NH MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783169148
KRS0000686418
Share capital50,000.00 zł
address
UL. BLOKOWA 23, 31-752 KRAKÓW
Categories
Main category
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Register Data
NIP
6783169148
REGON
367818012
KRS
0000686418
Legal form
limited liability company
Register Address
UL. BLOKOWA 23, 31-752 KRAKÓW
Date of registration in KRS
2017-07-14
Date of commencement of economic activity
2017-07-14
Act signature
KR.XI NS-REJ.KRS/35644/22/878/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 2892 0000 5702 0649 5016 
PL55 1020 2892 0000 5802 0649 4969 PL83 1020 2892 0000 5102 0738 8954 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)  | 1,2 | 3,2 | 1,3 | -59,5 |
EBITDA | 1,4 | 3,5 | 1,3 | -62,3 |
Short time liabilities | 5,5 | 3,5 | 1,2 | -66,9 |
Equity capital | 0,6 | 3,8 | 1,9 | -49,2 |
Operating profit (EBIT) | 1,3 | 3,4 | 1,3 | -62 |
Assets | 6,2 | 7,3 | 3,1 | -57,7 |
Net profit (loss) | 1,2 | 3,1 | 1,1 | -64,9 |
Cash | 0,6 | 0,5 | 0 | -95 |
Net income from sale | 17,3 | 24,1 | 6,4 | -73,6 |
Liabilities and provisions for liabilities | 5,5 | 3,5 | 1,2 | -66,9 |
Working assets | 6 | 7,2 | 3 | -58,1 |
Depreciation | 0 | 0,1 | 0 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 193,3 | 83 | 57,3 | -25,7 |
Equity capital to total assets | 10,4 | 51,6 | 62 | 10,4 |
Gross profit margin | 7,1 | 13,4 | 20,6 | 7,2 |
EBITDA Margin | 7,9 | 14,6 | 20,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 54 | 67 | 13 |
Current financial liquidity indicator | 1.0947506427764893 | 2.0388662815093994 | 2.5774636268615723 | 0,6 |
Net dept to EBITDA | 1.2217576503753662 | 0.041690513491630554 | 0.2170107513666153 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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