Full name
NORDKAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORDKAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 20, 81-061 GDYNIA
TAX ID9581707609
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NORDKAPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581707609
KRS0000834694
Share capital5,100.00 zł
address
UL. HUTNICZA 20, 81-061 GDYNIA
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Register Data
NIP
9581707609
REGON
385828002
KRS
0000834694
Legal form
limited liability company
Register Address
UL. HUTNICZA 20, 81-061 GDYNIA
Date of registration in KRS
2020-03-17
Date of commencement of economic activity
2020-03-17
Act signature
GD.VIII NS-REJ.KRS/9308/24/164
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0 | 0,1 | -0,1 | -208,6 |
EBITDA | -0 | 0,1 | -0,1 | -186,6 |
Short time liabilities | 3,4 | 0,4 | 0 | -96,6 |
Equity capital | -0 | 0 | -0 | -207,3 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -186,6 |
Assets | 3,4 | 0,6 | 0,1 | -86,6 |
Net profit (loss) | -0 | 0,1 | -0,1 | -221,8 |
Cash | 0,5 | 0 | 0 | -95,4 |
Liabilities and provisions for liabilities | 3,4 | 0,5 | 0,1 | -76,7 |
Net income from sale | 2,9 | 2,9 | 0 | -100 |
Working assets | 3,4 | 0,6 | 0,1 | -86,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 170,2 | 193,2 | 23 |
Equity capital to total assets | -0,9 | 7,6 | -60,3 | -67,9 |
Gross profit margin | -1 | 2,6 | -5663,2 | -5665,8 |
EBITDA Margin | -1 | 3,3 | -5792,6 | -5795,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 52 | 3603 | 3551 |
Current financial liquidity indicator | 1.3762001991271973 | 1.362668752670288 | 5.3637824058532715 | 4 |
Net dept to EBITDA | 8.973283767700195 | -0.05296847224235535 | -0.06909973174333572 | 0 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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