NJORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OLBRACHTA 94, 01-102 WARSZAWA
TAX ID5272454605
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NJORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272454605
KRS0000224781
Share capital35,000.00 zł
address
UL. JANA OLBRACHTA 94, 01-102 WARSZAWA
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Register Data
NIP
5272454605 
REGON
015886791
KRS
0000224781
Legal form
limited liability company
Register Address
UL. JANA OLBRACHTA 94, 01-102 WARSZAWA
Date of registration in KRS
2004-12-23
Date of commencement of economic activity
2004-12-23
Act signature
WA.XIII NS-REJ.KRS/29725/25/24
Pkd codes
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
52.1 - Warehousing and storage of goods
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1127 0003 0123 1289 7001 
PL69 1600 1127 0003 0123 1289 7140 PL81 1600 1127 0003 0123 1289 7021 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 | 0,2 | -0 | -105,5 |
EBITDA | -0,2 | -0,2 | -0 | 96,6 |
Short time liabilities | 0 | 0 | 0 | 48,4 |
Equity capital | 69,1 | 69,3 | 68,1 | -1,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0 | 81,3 |
Assets | 71,5 | 71,2 | 69,9 | -1,9 |
Net profit (loss) | -0 | 0,2 | -0 | -105,5 |
Cash | 0,7 | 0,1 | 1,5 | 1531,8 |
Net income from sale | 0,2 | 0,2 | 0,1 | -34,5 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,8 | -7,3 |
Working assets | 0,7 | 0,1 | 1,5 | 1199,7 |
Depreciation | 0,1 | 0,1 | 0 | -41,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,3 | -0 | -0,3 |
Equity capital to total assets | 96,7 | 97,3 | 97,5 | 0,2 |
Gross profit margin | -6,3 | 107,9 | -9 | -116,9 |
EBITDA Margin | -106,8 | -95 | -4,9 | 90,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 45 | 103 | 58 |
Current financial liquidity indicator | -122,8 | |||
Net dept to EBITDA | -10,5 |
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
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
Download pdfShow more (2)
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