Full name
NORD FALEZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD FALEZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIFOWA 5, 84-120 JASTRZĘBIA GÓRA
TAX ID5871708472
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NORD FALEZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871708472
KRS0000643612
Share capital5,000.00 zł
address
UL. KLIFOWA 5, 84-120 JASTRZĘBIA GÓRA
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Register Data
NIP
5871708472
REGON
365708785
KRS
0000643612
Legal form
limited liability company
Register Address
UL. KLIFOWA 5, 84-120 JASTRZĘBIA GÓRA
Date of registration in KRS
2016-10-25
Date of commencement of economic activity
2016-10-25
Act signature
RDF/726018/25/174
Pkd codes
56.30.Z - Beverage serving activities
55 - Accommodation
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 10,4 | 0,3 | -97 | |
Gross profit (loss) | 82,5 | 13,1 | 0,3 | -97,7 |
EBITDA | 82,5 | 1959,2 | ||
Short time liabilities | 863,2 | 882,2 | 0 | -100 |
Equity capital | 27,5 | 39,4 | 39,7 | 0,7 |
Operating profit (EBIT) | 82,5 | 1959,2 | ||
Assets | 890,7 | 921,6 | 39,7 | -95,7 |
Net profit (loss) | 82,1 | 11,9 | 0,3 | -97,7 |
Cash | 24,4 | 18,1 | 0,9 | -95 |
Net income from sale | 444,2 | 495 | 226,2 | -54,3 |
Liabilities and provisions for liabilities | 863,2 | 882,2 | 0 | -100 |
Working assets | 890,7 | 921,6 | 39,7 | -95,7 |
Other income costs | 3 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 298,8 | 30,3 | 0,7 | -29,6 |
Equity capital to total assets | 3,1 | 4,3 | 99,9 | 95,6 |
Gross profit margin | 18,6 | 2,7 | 0,1 | -2,6 |
EBITDA Margin | 18,6 | 19,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 650 | 0 | -650 |
Current financial liquidity indicator | 1.0318084955215454 | 1.0446325540542603 | 1417.190673828125 | 1416,2 |
Net dept to EBITDA | -0.2964671552181244 | -5,3 |
Financial statements
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