Full name
NORDTRANS THERMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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NORDTRANS THERMO
Ul.Łużycka 2, 81-537 Gdynia
TAX ID9581355139
Rate company:
NORDTRANS THERMO
TAX ID9581355139
Share capital350,000.00 zł
address
Ul.Łużycka 2, 81-537 Gdynia
Categories
Main category
Register Data
NIP
9581355139
REGON
192056307
KRS
0000215561
Legal form
limited liability company
ALEO.com Registration Date
2013-11-07
Register Address
UL. WŁADYSŁAWA IV 43, 81-395 GDYNIA
Date of registration in KRS
2004-08-23
Date of commencement of economic activity
2004-08-23
Act signature
GD.VIII NS-REJ.KRS/16959/24/570
Pkd codes
52.29.C - Other transportation agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
96 - Other personal service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,2 | -64 |
EBITDA | 0,7 | 0,4 | -44,7 |
Short time liabilities | 5,5 | 5,2 | -4,9 |
Equity capital | 10 | 10 | 0,2 |
Operating profit (EBIT) | 0,7 | 0,3 | -46,8 |
Assets | 16,2 | 15,8 | -2,7 |
Net profit (loss) | 0,4 | 0,1 | -60,8 |
Cash | 3 | 2,4 | -21,2 |
Liabilities and provisions for liabilities | 6,3 | 5,8 | -7,2 |
Net income from sale | 17,8 | 14,4 | -19 |
Working assets | 10,3 | 8 | -22,5 |
Depreciation | 0 | 0 | -7 |
% | % | p.p. | |
Profitability of capital | 3,6 | 1,4 | -2,2 |
Equity capital to total assets | 61,4 | 63,2 | 1,8 |
Gross profit margin | 2,9 | 1,3 | -1,6 |
EBITDA Margin | 3,9 | 2,7 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 132 | 20 |
Current financial liquidity indicator | 1.8444325923919678 | 1.5099468231201172 | -0,3 |
Net dept to EBITDA | 0.8780611157417297 | 1.9778796434402466 | 1,1 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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