Full name
NORD DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 4 / 11, 10-549 OLSZTYN
TAX ID7393905769
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NORD DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393905769
KRS0000704435
Share capital200,000.00 zł
address
UL. ADAMA MICKIEWICZA 4 / 11, 10-549 OLSZTYN
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Register Data
NIP
7393905769
REGON
368775954
KRS
0000704435
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 4 / 11, 10-549 OLSZTYN
Date of registration in KRS
2017-11-17
Date of commencement of economic activity
2017-11-17
Act signature
RDF/545151/23/728
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.91 - Works related to construction of water projects
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.11 - Demolition
43.12 - Site preparation
43.22 - Plumbing, heat and air-conditioning installation
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL39 1930 1611 2400 0441 2780 0001 
PL26 1090 2590 0000 0001 3625 0288 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)  | -0,1 | -0,3 | 0,1 | 126,6 |
EBITDA | -0 | -0,2 | 0,2 | 166 |
Short time liabilities | 2 | 5,5 | 2,3 | -58,1 |
Equity capital | -0,2 | -0,5 | -0,2 | 54,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,1 | 160,6 |
Assets | 1,8 | 8,2 | 10,2 | 24,6 |
Net profit (loss) | -0,1 | -0,3 | 0,1 | 126,6 |
Cash | 0 | 0,9 | 0,3 | -61,3 |
Net income from sale | 0,1 | 5,6 | 7,3 | 29,5 |
Liabilities and provisions for liabilities | 2 | 8,7 | 10,5 | 20 |
Working assets | 1,8 | 8,4 | 10,2 | 21,9 |
Depreciation | 0 | 0 | 0 | 333,3 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 61,5 | -36 | -97,5 |
Equity capital to total assets | -10,7 | -6,2 | -2,2 | 4 |
Gross profit margin | -142,8 | -5,6 | 1,1 | 6,7 |
EBITDA Margin | -23,8 | -4,1 | 2,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 164 | 358 | 116 | -242 |
Current financial liquidity indicator | 0.9031175971031189 | 0.961473286151886 | 0.9768739938735962 | 0 |
Net dept to EBITDA | -139.82090759277344 | -14.473773002624512 | 12.802006721496582 | 27,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download 1_informacja_dodatkowa_nord_deweloper_202201-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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