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/640305/24/317
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
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 | -0 | -166,4 |
EBITDA | 0,1 | 0,1 | 0 | -58,7 |
Short time liabilities | 0 | 0 | 0 | -15 |
Equity capital | 3,9 | 3,9 | 3,9 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -163,9 |
Assets | 3,9 | 4 | 3,9 | -1,5 |
Net profit (loss) | 0 | 0 | -0 | -180,7 |
Cash | 0,5 | 0,6 | 0,6 | 2,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -29,4 |
Net income from sale | 0,7 | 0,8 | 0,8 | -1,4 |
Working assets | 0,6 | 0,7 | 0,7 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,9 | -0,7 | -1,6 |
Equity capital to total assets | 97,6 | 97,4 | 98,1 | 0,7 |
Gross profit margin | 3,4 | 4,6 | -3,1 | -7,7 |
EBITDA Margin | 13,2 | 13,2 | 5,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 15 | -2 |
Current financial liquidity indicator | 16.713634490966797 | 17.978500366210938 | 20.81915855407715 | 2,8 |
Net dept to EBITDA | -5.132394313812256 | -4.955419063568115 | -12.871557235717773 | -7,9 |
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 pdfShow more (1)
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