Full name
NLM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NLM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWIECKA 89, 31-345 KRAKÓW
TAX ID9452178787
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NLM HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452178787
KRS0000505793
Share capital5,000.00 zł
address
UL. SOSNOWIECKA 89, 31-345 KRAKÓW
Categories
Main category
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Register Data
NIP
9452178787
REGON
123080133
KRS
0000505793
Legal form
limited liability company
Register Address
UL. SOSNOWIECKA 89, 31-345 KRAKÓW
Date of registration in KRS
2014-04-11
Date of commencement of economic activity
2014-04-11
Act signature
RDF/502213/23/934
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1462 1849 5550 8000 0001 
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 | 0 | 0 | 57,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,9 |
Short time liabilities | 0 | 0 | 0 | 6 |
Equity capital | 3,8 | 3,9 | 3,9 | 0,9 |
Operating profit (EBIT) | -0 | 0 | 0 | 63,9 |
Assets | 3,9 | 3,9 | 4 | 1,1 |
Net profit (loss) | -0 | 0 | 0 | 40,3 |
Cash | 0,4 | 0,5 | 0,6 | 13 |
Net income from sale | 0,6 | 0,7 | 0,8 | 16,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,6 |
Working assets | 0,5 | 0,6 | 0,7 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 0,6 | 0,9 | 0,3 |
Equity capital to total assets | 98,5 | 97,6 | 97,4 | -0,2 |
Gross profit margin | -2,5 | 3,4 | 4,6 | 1,2 |
EBITDA Margin | 8,4 | 13,2 | 13,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 17 | -2 |
Current financial liquidity indicator | 13.80064868927002 | 16.713634490966797 | 17.978500366210938 | 1,3 |
Net dept to EBITDA | -7.658775329589844 | -5.132394313812256 | -4.955419063568115 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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