NHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBCZ 41, 88-420 LUBCZ
TAX ID5621806297
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NHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621806297
KRS0000585388
Share capital8,000.00 zł
address
LUBCZ 41, 88-420 LUBCZ
Categories
Main category
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Register Data
NIP
5621806297 
REGON
362969700
KRS
0000585388
Legal form
limited liability company
Register Address
LUBCZ 41, 88-420 LUBCZ
Date of registration in KRS
2015-11-12
Date of commencement of economic activity
2015-11-12
Act signature
BY.XIII NS-REJ.KRS/7839/24/891/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1072 0000 0001 5641 9949 
PL67 1140 2004 0000 3302 7943 3312 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 | -0,1 | -0,1 | -41 |
Gross profit (loss) | -0,4 | -0 | -0 | -64,8 |
EBITDA | -0,4 | 0 | 0 | 867,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -54,9 |
Other operating costs | 0,8 | 0,1 | 0,2 | 213,4 |
Equity capital | 0,4 | 0,4 | 0,4 | -8,5 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -60,8 |
Assets | 0,7 | 0,7 | 0,6 | -15,6 |
Net profit (loss) | -0,4 | -0 | -0 | -64,8 |
Cash | -0 | 0 | 0 | 5313 |
Net income from sale | 0 | 0,2 | 0,3 | 79,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -24,1 |
Working assets | 0,3 | 0,4 | 0,3 | -17,3 |
Other income costs | 0,5 | 0,1 | 0,3 | 114,6 |
Depreciation | 0 | 0 | 0 | 122 |
% | % | % | p.p. | |
Profitability of capital | -93,7 | -5,1 | -9,2 | -4,1 |
Equity capital to total assets | 62 | 54 | 58,6 | 4,6 |
Gross profit margin | -11 | -10,1 | 0,9 | |
EBITDA Margin | 0,9 | 4,9 | 4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 668 | 168 | -500 |
Current financial liquidity indicator | 1.2844867706298828 | 1.2199640274047852 | 2.236027479171753 | 1 |
Net dept to EBITDA | -0.00003241254307795316 | -0.29068905115127563 | -1.6265232563018799 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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