Full name
NORDIC CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORDIC CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252862519
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NORDIC CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252862519
KRS0000900423
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data
NIP
5252862519
REGON
388962600
KRS
0000900423
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2021-05-13
Date of commencement of economic activity
2021-05-13
Act signature
RDF/620892/24/478
Pkd codes
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
74.90 - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0 | ∞ | ||
Gross profit (loss) | -0 | -0,4 | -0 | 96,7 |
EBITDA | -0 | ∞ | ||
Short time liabilities | 2 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -∞ | ||
Equity capital | 0 | -0,4 | -0,4 | -3,4 |
Operating profit (EBIT) | -0 | ∞ | ||
Assets | 2 | 1,7 | 2 | 17 |
Net profit (loss) | -0 | -0,4 | -0 | 96,7 |
Cash | 1,4 | -∞ | ||
Liabilities and provisions for liabilities | 2 | 2,1 | 2,4 | 14,2 |
Net income from sale | 5,7 | -∞ | ||
Working assets | 2 | 1,2 | 1,5 | 23,9 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 2,7 | 0,2 | -91 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -15,3 | |||
Equity capital to total assets | 0,2 | -25,7 | -22,7 | 3 |
Gross profit margin | -0 | -16,2 | -6 | 10,2 |
EBITDA Margin | -0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 127 | ||
Current financial liquidity indicator | 1.0021852254867554 | |||
Net dept to EBITDA | 52.71890640258789 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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