NORDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIERADZKA 78, 98-320 OSJAKÓW
TAX ID8322075255
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NORDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322075255
KRS0000510221
Share capital10,000.00 zł
address
UL. SIERADZKA 78, 98-320 OSJAKÓW
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Register Data
NIP
8322075255 
REGON
101781752
KRS
0000510221
Legal form
limited liability company
Register Address
UL. SIERADZKA 78, 98-320 OSJAKÓW
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
LD.XX NS-REJ.KRS/32661/17/118/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
32.40.Z - Production of games and toys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
71.11.Z - Architectural activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
93.11.Z - Sports facility activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0012 0000 0000 2632 2693 
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 | % | |
Gross profit (loss)  | 195,5 | 111 | 39,7 | -64,3 |
EBITDA | 202,1 | 134,9 | 71 | -47,4 |
Short time liabilities | 150,8 | 98,7 | 145,7 | 47,6 |
Equity capital | 318,6 | 421,1 | 456,9 | 8,5 |
Operating profit (EBIT) | 195,7 | 124,9 | 57,5 | -54 |
Assets | 482,7 | 725,3 | 745,6 | 2,8 |
Net profit (loss) | 184 | 102,5 | 35,8 | -65,1 |
Cash | 193 | 133 | 104 | -21,8 |
Liabilities and provisions for liabilities | 164,2 | 304,2 | 288,7 | -5,1 |
Net income from sale | 765,7 | 964 | 968,5 | 0,5 |
Working assets | 449,4 | 305,1 | 297,2 | -2,6 |
Depreciation | 6,5 | 10 | 13,5 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 24,3 | 7,8 | -16,5 |
Equity capital to total assets | 66 | 58,1 | 61,3 | 3,2 |
Gross profit margin | 25,5 | 11,5 | 4,1 | -7,4 |
EBITDA Margin | 26,4 | 14 | 7,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 37 | 55 | 18 |
Current financial liquidity indicator | 2.7377114295959473 | 2.916306734085083 | 1.9090081453323364 | -1 |
Net dept to EBITDA | -0.5762626528739929 | 0.49382129311561584 | 0.8783695101737976 | 0,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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