NMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010974894
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NMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010974894
KRS0000833252
Share capital6,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
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Register Data
NIP
7010974894 
REGON
385756060
KRS
0000833252
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-03-06
Date of commencement of economic activity
2020-03-06
Act signature
RDF/706320/25/780
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3802 8319 1844 
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)  | 0,2 | -0 | 0,1 | 301,2 |
EBITDA | 0,2 | -0 | 0,2 | 978,7 |
Short time liabilities | 0 | 0 | 0,2 | 990,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 167,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 776,3 |
Assets | 0,4 | 0,5 | 0,7 | 59,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 276,2 |
Cash | 0 | 0 | 0 | -71,3 |
Net income from sale | 0,6 | 0,5 | 2,1 | 305,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 46,2 |
Working assets | 0,4 | 0,4 | 0,7 | 63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,7 | -95,2 | 62,7 | 157,9 |
Equity capital to total assets | 26,2 | 11,2 | 18,8 | 7,6 |
Gross profit margin | 25,8 | -9,8 | 4,9 | 14,7 |
EBITDA Margin | 38,7 | -3,5 | 7,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 37 | 23 |
Current financial liquidity indicator | 12.035643577575684 | 18.586223602294922 | 3.5201241970062256 | -15,1 |
Net dept to EBITDA | 1.0354399681091309 | -20.331092834472656 | 3.67513108253479 | 24 |
Financial statements
Opinions
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0/ 5.0
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