Full name
NORD NAPĘDY ZAKŁADY PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORD NAPĘDY ZAKŁADY PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INŻYNIERSKA 4, 67-100 NOWA SÓL
TAX ID9251978392
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NORD NAPĘDY ZAKŁADY PRODUKCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9251978392
KRS0000235033
Share capital12,000,000.00 zł
address
UL. INŻYNIERSKA 4, 67-100 NOWA SÓL
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Main category
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Register Data
NIP
9251978392
REGON
080016421
KRS
0000235033
Legal form
limited liability company
Register Address
UL. INŻYNIERSKA 4, 67-100 NOWA SÓL
Date of registration in KRS
2005-05-27
Date of commencement of economic activity
2005-05-27
Act signature
RDF/729801/25/618
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1850 0000 5863 3300 1007 
PL12 1600 1156 1843 7417 5000 0001 PL31 1140 1850 0000 5863 3300 1017 PL37 1140 1850 0000 5863 3300 1006 PL48 1140 1850 0000 5863 3300 1002 PL75 1140 1850 0000 5863 3300 1001 PL76 1600 1156 1843 7417 5000 0013 PL82 1600 1156 1843 7417 5000 0002 Show more bank accounts from VAT list (5)
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)  | 27,2 | 34,1 | 24,6 | -27,9 |
EBITDA | 48 | 58,7 | 51 | -13,1 |
Short time liabilities | 28,5 | 25,9 | 16,5 | -36,5 |
Equity capital | 232,1 | 266,1 | 290,4 | 9,1 |
Operating profit (EBIT) | 27 | 34,4 | 24,7 | -28,2 |
Assets | 263,9 | 324,6 | 311,5 | -4 |
Net profit (loss) | 26,8 | 34 | 24,3 | -28,6 |
Cash | 5,5 | 3,1 | 2,7 | -10,6 |
Liabilities and provisions for liabilities | 31,8 | 58,5 | 21,1 | -63,9 |
Net income from sale | 484 | 689,4 | 708,6 | 2,8 |
Working assets | 90,8 | 136,9 | 128,4 | -6,2 |
Depreciation | 21 | 24,3 | 26,3 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 12,8 | 8,4 | -4,4 |
Equity capital to total assets | 88 | 82 | 93,2 | 11,2 |
Gross profit margin | 5,6 | 4,9 | 3,5 | -1,4 |
EBITDA Margin | 9,9 | 8,5 | 7,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 8 | -6 |
Current financial liquidity indicator | 4.645771026611328 | 6.4306511878967285 | 1,8 | |
Net dept to EBITDA | 0.4282200336456299 | -0.05296744778752327 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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