Full name
NORD HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040146612
Rate company:
NORD HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040146612
KRS0000383570
Share capital7,000.00 zł
address
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040146612
REGON
221221017
KRS
0000383570
Legal form
limited liability company
Register Address
UL. ALEKSANDRA CZEKANOWSKIEGO 8 / 18, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2011-04-13
Date of commencement of economic activity
2011-04-13
Act signature
RDF/717345/25/466
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Unregirestered
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)  | 0,6 | -1,9 | -4,1 | -121,1 |
EBITDA | 0,6 | -0,9 | -1 | -9,1 |
Short time liabilities | 10,1 | 9,2 | 10,1 | 9,3 |
Equity capital | 0,5 | -1,4 | -5,5 | -300,7 |
Operating profit (EBIT) | 0,6 | -1 | -1 | -7,1 |
Assets | 13,1 | 13 | 5,1 | -60,8 |
Net profit (loss) | 0,3 | -1,9 | -4,1 | -121,1 |
Cash | 2,2 | 0,6 | 0 | -99,3 |
Net income from sale | 3,8 | 3,9 | -1,4 | -136,6 |
Liabilities and provisions for liabilities | 12,6 | 14,3 | 10,6 | -26,3 |
Working assets | 9,9 | 9,8 | 1,5 | -85,1 |
Depreciation | 0,1 | 0,1 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 136 | 75 | -61 |
Equity capital to total assets | 3,7 | -10,6 | -107,9 | -97,3 |
Gross profit margin | 14,5 | -47,9 | -62,4 | |
EBITDA Margin | 16 | -23,2 | 69,3 | 92,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 954 | 865 | -2579 | -3444 |
Current financial liquidity indicator | 0.7861369848251343 | 0.7446272969245911 | 0.14514796435832977 | -0,6 |
Net dept to EBITDA | 6.105528831481934 | -8.534672737121582 | -8.727725982666016 | -0,2 |
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
Activity report
Download pdfShow more (1)
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