Full name
NJD CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NJD CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘDKARSKA 16, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993178414
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NJD CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993178414
KRS0000582392
Share capital530,400.00 zł
address
UL. WĘDKARSKA 16, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993178414
REGON
362810052
KRS
0000582392
Legal form
limited liability company
Register Address
UL. WĘDKARSKA 16, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
RDF/701166/25/329
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1911 1000 0090 8093 8823 
PL36 1050 1911 1000 0090 8093 8815 PL58 1050 1911 1000 0090 8093 8807 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)  | 0,1 | 0,3 | 0,5 | 41 |
EBITDA | 0,6 | 1,3 | 123,6 | |
Short time liabilities | 0 | 0,9 | 5486,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,4 | 1,4 | 217,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 98,6 | |
Assets | 2,9 | 2,9 | 7,7 | 164,9 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 36,9 |
Cash | 0,3 | 0,8 | 185,3 | |
Net income from sale | 0,6 | 1,8 | 211,7 | |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 6,4 | 155,7 |
Working assets | 0,2 | 0,3 | 0,9 | 203 |
Depreciation | 0,2 | 0,5 | 189,3 | |
Basic operational activity income | 0,3 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,1 | 71 | 30,6 | -40,4 |
Equity capital to total assets | 4,4 | 14,9 | 17,9 | 3 |
Gross profit margin | 53,4 | 60,4 | 27,3 | -33,1 |
EBITDA Margin | 99,9 | 71,7 | -28,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 183 | 173 | |
Current financial liquidity indicator | 18.81071662902832 | 0.9980654716491699 | -17,8 | |
Net dept to EBITDA | 3.83693528175354 | 4.061901092529297 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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