Full name
NORDIC OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORDIC OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
TAX ID8512972874
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NORDIC OUTLET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512972874
KRS0000256983
Share capital50,000.00 zł
address
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
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Register Data
NIP
8512972874
REGON
320213998
KRS
0000256983
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 11B, 70-370 SZCZECIN
Date of registration in KRS
2006-05-17
Date of commencement of economic activity
2006-05-17
Act signature
SZ.XIII NS-REJ.KRS/19484/22/230/ADE
Pkd codes
43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
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)  | -266 | -126,1 | -164,6 | -30,6 |
EBITDA | -249,3 | -112,6 | -158,8 | -41 |
Short time liabilities | 50 | 27,8 | 87,2 | 213,9 |
Equity capital | 198,7 | 72,6 | -92 | -226,8 |
Operating profit (EBIT) | -255,9 | -119,2 | -159,4 | -33,7 |
Assets | 333,2 | 153,2 | 55 | -64,1 |
Net profit (loss) | -266 | -126,1 | -164,6 | -30,6 |
Cash | 299,1 | 126,1 | 24 | -81 |
Liabilities and provisions for liabilities | 50 | 27,8 | 87,2 | 213,9 |
Net income from sale | 998 | 672,6 | 745,4 | 10,8 |
Working assets | 326,1 | 152,6 | 55 | -64 |
Depreciation | 6,6 | 6,6 | 0,5 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -133,9 | -173,7 | 178,9 | 352,6 |
Equity capital to total assets | 59,6 | 47,4 | -167,4 | -214,8 |
Gross profit margin | -26,7 | -18,7 | -22,1 | -3,4 |
EBITDA Margin | -25 | -16,7 | -21,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 43 | 28 |
Current financial liquidity indicator | 6.521225452423096 | 5.4918413162231445 | 0.630288302898407 | -4,9 |
Net dept to EBITDA | 1.1998974084854126 | 1.119800090789795 | 0.15086911618709564 | -0,9 |
Financial statements
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