Full name
NJN S.K. TRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NJN S.K. TRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOSZECKA 101, 44-117 GLIWICE
TAX ID9691646004
Rate company:
NJN S.K. TRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691646004
KRS0000896479
Share capital150,000.00 zł
address
UL. TOSZECKA 101, 44-117 GLIWICE
Categories
Main category
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Register Data
NIP
9691646004
REGON
388725751
KRS
0000896479
Legal form
limited liability company
Register Address
UL. TOSZECKA 101, 44-117 GLIWICE
Date of registration in KRS
2021-04-22
Date of commencement of economic activity
2021-04-22
Act signature
RDF/650731/24/685
Pkd codes
42.12.Z - Works related to construction of railways and underground railways
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 1298 1000 0090 8123 1699 
PL70 1050 1298 1000 0090 8123 1707 PL48 1050 1298 1000 0090 8123 1715 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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0,5 | 327,9 |
EBITDA | 0 | 0,1 | 0,5 | 333,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 139 |
Equity capital | 0,1 | 0,2 | 0,7 | 178,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,5 | 333,5 |
Assets | 0,2 | 0,3 | 0,9 | 169 |
Net profit (loss) | -0 | 0,1 | 0,4 | 328,6 |
Cash | 0 | 0 | 0,2 | 815,3 |
Net income from sale | 0,2 | 0,4 | 1,4 | 251 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 139 |
Working assets | 0,2 | 0,3 | 0,9 | 169 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 41,7 | 64,1 | 22,4 |
Equity capital to total assets | 86,5 | 75,4 | 78,2 | 2,8 |
Gross profit margin | -3,9 | 28,6 | 34,8 | 6,2 |
EBITDA Margin | 4,3 | 28,6 | 35,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 73 | 50 | -23 |
Current financial liquidity indicator | 7.4140143394470215 | 4.0724687576293945 | 4.583999156951904 | 0,5 |
Net dept to EBITDA | -3.264557361602783 | -0.15954403579235077 | -0.33683905005455017 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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