Full name
NL GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NL GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542804001
Rate company:
NL GROUP HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542804001
KRS0000783471
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Website
www.nlgroup.plCategories
Main category
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Register Data
NIP
9542804001
REGON
383191500
KRS
0000783471
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2019-04-25
Date of commencement of economic activity
2019-04-25
Act signature
RDF/697507/25/305
Website
WWW.NLGROUP.PL
Pkd codes
70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,9 | -115,7 | -132,3 | -14,4 |
Gross profit (loss) | 4,3 | -128,2 | -146,3 | -14,1 |
EBITDA | 6,4 | -122,8 | -134 | -9,2 |
Short time liabilities | 102,8 | 128,8 | 377,7 | 193,2 |
Other operating costs | 9,3 | 18,9 | 5,2 | -72,8 |
Equity capital | 89,8 | -38,4 | -184,7 | -381,2 |
Operating profit (EBIT) | 5,5 | -126,3 | -137,5 | -8,9 |
Assets | 192,6 | 90,5 | 193 | 113,4 |
Net profit (loss) | 2,5 | -128,2 | -146,3 | -14,1 |
Cash | 76,8 | 5,7 | 26,4 | 362,7 |
Net income from sale | 341,7 | 276,1 | 412,8 | 49,5 |
Liabilities and provisions for liabilities | 102,8 | 128,8 | 377,7 | 193,2 |
Working assets | 171,5 | 72,9 | 178,9 | 145,5 |
Other income costs | 4,9 | 8,3 | 0 | -100 |
Depreciation | 0,9 | 3,5 | 3,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 334,1 | 79,2 | -254,9 |
Equity capital to total assets | 46,6 | -42,4 | -95,7 | -53,3 |
Gross profit margin | 1,3 | -46,4 | -35,4 | 11 |
EBITDA Margin | 1,9 | -44,5 | -32,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 170 | 334 | 164 |
Current financial liquidity indicator | 1.6688326597213745 | 0.5654996633529663 | 0.4736625850200653 | -0,1 |
Net dept to EBITDA | -11.932633399963379 | 0.04342498257756233 | -1.7233940362930298 | -1,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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