Full name
NORD CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD CAPITAL
Pucka 4, Rekowo Górne, 84-123 POŁCHOWO
TAX ID9581319327
Rate company:
NORD CAPITAL
TAX ID9581319327
KRS0000047601
Share capital924,300.00 zł
address
Pucka 4, Rekowo Górne, 84-123 POŁCHOWO
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
9581319327
REGON
191888394
KRS
0000047601
Legal form
limited liability company
ALEO.com Registration Date
2014-03-12
Register Address
UL. PUCKA 4, 84-123 REKOWO GÓRNE
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
GD.VIII NS-REJ.KRS/171/25/766
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1065 0000 3142 2300 2002 
PL05 1090 1102 0000 0001 6006 7376 
PL26 1240 1037 1111 0011 3751 2037 PL61 1140 1065 0000 3142 2300 2001 
PL62 1600 1462 1890 4274 3000 0005 PL35 1600 1462 1890 4274 3000 0006 PL71 1090 1102 0000 0001 5055 6502 PL30 1090 1102 0000 0001 5056 8007 
PL23 1910 1048 2786 0444 7160 0002 PL73 1600 1462 1890 4274 3000 0001 PL19 1600 1462 1890 4274 3000 0003 
PL41 1050 1764 1000 0023 5591 4074 PL50 1910 1048 2786 0444 7160 0001 PL85 1050 1764 1000 0023 5591 4058 PL93 1910 1048 2786 0444 7160 0003 PL28 1050 1764 1000 0023 5591 4017 Show more bank accounts from VAT list (13)
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)  | 5,1 | 0,6 | 5 | 738,7 |
EBITDA | 8 | 6,5 | 9,8 | 51,1 |
Short time liabilities | 36,5 | 35,7 | 35,7 | 0,2 |
Equity capital | 25,4 | 25,4 | 28,2 | 11 |
Operating profit (EBIT) | 6,6 | 5 | 8,1 | 63,8 |
Assets | 75,4 | 77,2 | 82,9 | 7,3 |
Net profit (loss) | 4,1 | 0,6 | 3,5 | 538,2 |
Cash | 3,7 | 1,7 | 2,1 | 20,2 |
Net income from sale | 222,1 | 219,1 | 248,4 | 13,4 |
Liabilities and provisions for liabilities | 50 | 51,8 | 54,6 | 5,5 |
Working assets | 47,3 | 45,2 | 47,1 | 4,2 |
Depreciation | 1,4 | 1,5 | 1,7 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 2,2 | 12,6 | 10,4 |
Equity capital to total assets | 33,7 | 33 | 34,1 | 1,1 |
Gross profit margin | 2,3 | 0,3 | 2 | 1,7 |
EBITDA Margin | 3,6 | 3 | 4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 59 | 52 | -7 |
Current financial liquidity indicator | 1.0271042585372925 | 0.9913802146911621 | 0.9970043301582336 | 0 |
Net dept to EBITDA | 1.7888156175613403 | 3.044438362121582 | 1.5557634830474854 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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