Full name
NORDGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORDGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TABOROWA 5C / 11, 80-171 GDAŃSK
TAX ID5833225501
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NORDGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833225501
KRS0000656895
Share capital5,000.00 zł
address
UL. TABOROWA 5C / 11, 80-171 GDAŃSK
Categories
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Register Data
NIP
5833225501
REGON
366251661
KRS
0000656895
Legal form
limited liability company
Register Address
UL. TABOROWA 5C / 11, 80-171 GDAŃSK
Date of registration in KRS
2017-01-03
Date of commencement of economic activity
2017-01-03
Act signature
RDF/613037/24/58
Pkd codes
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4900 0000 8502 3161 4715 
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 | % | |
Profit (loss) on sale  | 54,3 | -8,9 | -116,4 | |
Gross profit (loss) | -107,2 | 58,3 | 2,2 | -96,2 |
EBITDA | -73,3 | 58,4 | 2,2 | -96,2 |
Short time liabilities | 229,3 | 176,8 | 169,4 | -4,2 |
Other operating costs | 0 | 9 | 376 962,5 | |
Equity capital | -14,9 | 43,7 | 45,7 | 4,5 |
Operating profit (EBIT) | -107,2 | 58,4 | 2,2 | -96,2 |
Assets | 214,3 | 225,5 | 225,3 | -0,1 |
Net profit (loss) | -107,2 | 58,3 | 2 | -96,6 |
Cash | 74,7 | 0 | 0 | 0 |
Net income from sale | 225,5 | 287,6 | 229,4 | -20,2 |
Liabilities and provisions for liabilities | 229,3 | 181,8 | 179,6 | -1,2 |
Working assets | 180,4 | 191,6 | 170,8 | -10,8 |
Other income costs | 4,1 | 20,1 | 394,1 | |
Depreciation | 33,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 717,5 | 133,3 | 4,4 | -128,9 |
Equity capital to total assets | -7 | 19,4 | 20,3 | 0,9 |
Gross profit margin | -47,5 | 20,3 | 1 | -19,3 |
EBITDA Margin | -32,5 | 20,3 | 1 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 224 | 269 | 45 |
Current financial liquidity indicator | 0.7869213819503784 | 1.083868384361267 | 1.0085790157318115 | -0,1 |
Net dept to EBITDA | 0.9509492516517639 | 2.5678164958953857 | 70.32332611083984 | 67,7 |
Financial statements
Opinions
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