Full name
NORD NAPĘDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD NAPĘDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAKRZÓW 414, 32-003 ZAKRZÓW
TAX ID6831720355
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NORD NAPĘDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831720355
KRS0000087588
Share capital770,000.00 zł
address
ZAKRZÓW 414, 32-003 ZAKRZÓW
Categories
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Register Data
NIP
6831720355
REGON
351471578
KRS
0000087588
Legal form
limited liability company
Register Address
ZAKRZÓW 414, 32-003 ZAKRZÓW
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
KR.XII NS-REJ.KRS/957/19/349/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1081 0000 4726 7100 1006 
PL76 1140 1081 0000 4726 7100 1022 PL93 1140 1081 0000 4726 7100 1007 PL98 1140 1081 0000 4726 7100 1014 PL07 1140 1081 0000 4726 7100 1003 PL61 1140 1081 0000 4726 7100 1001 Show more bank accounts from VAT list (3)
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)  | 2,3 | 3,6 | 2,5 | -28,5 |
EBITDA | 3,2 | 4,6 | 4,8 | 5,6 |
Short time liabilities | 9,5 | 9,7 | 13,4 | 37,7 |
Equity capital | 23,6 | 26,4 | 25,7 | -2,4 |
Operating profit (EBIT) | 2,2 | 3,5 | 3,8 | 7,7 |
Assets | 34,4 | 37,5 | 40,7 | 8,4 |
Net profit (loss) | 1,8 | 2,8 | 2,1 | -26,1 |
Cash | 1,6 | 2,7 | 4 | 49 |
Liabilities and provisions for liabilities | 10,8 | 11,1 | 14,9 | 34,1 |
Net income from sale | 131,8 | 155,4 | 160,5 | 3,3 |
Working assets | 18,1 | 21,6 | 25,4 | 17,6 |
Depreciation | 1 | 1,1 | 1,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 10,6 | 8 | -2,6 |
Equity capital to total assets | 68,6 | 70,3 | 63,3 | -7 |
Gross profit margin | 1,7 | 2,3 | 1,6 | -0,7 |
EBITDA Margin | 2,4 | 3 | 3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 30 | 7 |
Current financial liquidity indicator | 2.216585159301758 | 1.893206238746643 | -0,3 | |
Net dept to EBITDA | -0.5681332349777222 | -0.8118255138397217 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (4)
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