NKKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
TAX ID5472218341
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NKKD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472218341
KRS0000837078
Share capital5,000.00 zł
address
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472218341 
REGON
385898215
KRS
0000837078
Legal form
limited liability company
Register Address
UL. MALOWANY DWOREK 115, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2020-04-06
Date of commencement of economic activity
2020-04-06
Act signature
BB.VIII NS-REJ.KRS/8974/22/336/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 1049 0000 4176 5700 1001 
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 | 1,1 | 1 | -3,3 |
EBITDA | 0 | 1,3 | 1,6 | 20,1 |
Short time liabilities | 0 | 4,2 | 3 | -29,6 |
Equity capital | 0 | 4,2 | 5,1 | 22,3 |
Operating profit (EBIT) | 0 | 1,1 | 1,3 | 24,4 |
Assets | 0 | 8,4 | 8 | -3,8 |
Net profit (loss) | 0 | 1 | 0,9 | -3,3 |
Cash | 0 | 0,5 | 0,1 | -73,8 |
Net income from sale | 0,1 | 2 | 2,2 | 10,3 |
Liabilities and provisions for liabilities | 0 | 4,2 | 3 | -29,6 |
Working assets | 0 | 0,6 | 0,2 | -60,7 |
Depreciation | 0 | 0,3 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 23 | 18,2 | -4,8 |
Equity capital to total assets | 77,1 | 49,7 | 63,2 | 13,5 |
Gross profit margin | 11,8 | 52,9 | 46,4 | -6,5 |
EBITDA Margin | 11,8 | 67 | 73 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 772 | 493 | -279 |
Current financial liquidity indicator | 4.3301682472229 | 0.14595739543437958 | 0.08147557824850082 | 0 |
Net dept to EBITDA | -0.7630219459533691 | 2.7069032192230225 | 1.6626684665679932 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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