Register Data

Company removed from KRS 5 May 2024 y.

NORDEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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UL. STANISŁAWA LEMA 16, 62-050 MOSINA

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7773254947

362727084

0000580619

limited liability company

2015-11-17

UL. STANISŁAWA LEMA 16, 62-050 MOSINA

2015-10-13

2015-10-13

PO.IX NS-REJ.KRS/7010/24/832

46.66.Z - Wholesale of other office machinery and equipment

26 - Manufacture of computer, electronic and optical products

27 - Manufacture of electrical equipment

41 - Construction of buildings

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

59 - Motion picture, video and television programme production, sound recording and music publishing activities

62 - Computer programming, consultancy and related activities

68 - Real estate activities

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)	2,6	2	17,5	765
EBITDA	2,6	2	-7	-447,4
Short time liabilities	1,2	1,1	1,1	-0,4
Equity capital	13,3	15,2	28,5	87,7
Operating profit (EBIT)	2,6	2	-7	-447,4
Assets	14,5	16,2	30,3	86,5
Net profit (loss)	2,2	1,8	14,1	662,8
Cash	11,9	14,2	30,3	112,7
Net income from sale	7,2	6,6	0	-100
Liabilities and provisions for liabilities	1,2	1,1	1,8	69,8
Working assets	13,7	15,4	30,3	96,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	16,5	12,2	49,4	37,2
Equity capital to total assets	91,8	93,4	94	0,6
Gross profit margin	36,5	30,7		-5,8
EBITDA Margin	36,5	30,7		-5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	60	59	2 147 483 648	2 147 483 589

Current financial liquidity indicator	11.528346061706543	14.383091926574707	16.61480140686035	2,2
Net dept to EBITDA	-4.535852432250977	-7.031972408294678	4.306250095367432	11,3