"NORDSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5871701599

KRS0000497577

Share capital5,000.00 zł

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address

UL. STEFANA ŻEROMSKIEGO 73, 81-198 KOSAKOWO

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Register Data

Full name

"NORDSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA ŻEROMSKIEGO 73, 81-198 KOSAKOWO

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NIP

5871701599

REGON

222030093

KRS

0000497577

Legal form

limited liability company

Register Address

UL. STEFANA ŻEROMSKIEGO 73, 81-198 KOSAKOWO

Date of registration in KRS

2014-02-10

Date of commencement of economic activity

2014-02-10

Act signature

RDF/704869/25/612

Pkd codes

43.12.Z - Site preparation for construction

08.12.Z - Extraction of gravel, sand, clay, and kaolin

33.12.Z - Repair and maintenance of machinery

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

43.11.Z - Demolition and destruction of buildings

49.41.Z - Road freight transport

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL02 1090 1072 0000 0001 4739 7501

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	0,2	-0	-121,3
Gross profit (loss)	0	0,2	-0,1	-134,7
EBITDA	0,4	0,5	0,4	-27,4
Short time liabilities	3,1	2,8	2,1	-22,4
Other operating costs	0	0	0	-31,2
Equity capital	0,3	0,4	0,4	-16
Operating profit (EBIT)	0	0,2	-0,1	-131,6
Assets	3,4	3,2	2,5	-21,5
Net profit (loss)	-0	0,1	-0,1	-158,7
Cash	0	0,1	0,2	69,6
Liabilities and provisions for liabilities	3,1	2,8	2,1	-22,4
Net income from sale	10,1	8,3	4,6	-44,2
Working assets	2,4	2,2	1,8	-14,5
Other income costs	0	0	0	-100
Depreciation	0,4	0,3	0,4	27,9
	%	%	%	p.p.
Profitability of capital	-2,1	27,3	-19,1	-46,4
Equity capital to total assets	9,6	14	14,9	0,9
Gross profit margin	0,2	2	-1,2	-3,2
EBITDA Margin	3,8	5,9	7,6	1,7
	Days	Days	Days	Days
Short term commitment turnover cycle	111	122	169	47

Current financial liquidity indicator	0.7856253981590271	0.7806321382522583	0.8596988916397095	0,1
Net dept to EBITDA	-0.09257122874259949	-0.1858060359954834	-0.4339013397693634	-0,2