Full name
"NORIKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NORIKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 8, 74-320 BARLINEK
TAX ID7772238797
Rate company:
"NORIKA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772238797
KRS0000083532
Share capital50,000.00 zł
address
UL. SĄDOWA 8, 74-320 BARLINEK
Categories
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Register Data
NIP
7772238797
REGON
631110390
KRS
0000083532
Legal form
limited liability company
Register Address
UL. SĄDOWA 8, 74-320 BARLINEK
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
RDF/638269/24/117
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.6 - Support activities to agriculture and post-harvest crop activities
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1443 0000 5044 6000 1001 
PL94 1140 1443 0000 5044 6000 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,4 | 0,3 | -80,9 |
EBITDA | 0,8 | 1,5 | 0,3 | -82,4 |
Short time liabilities | 0,8 | 0,5 | 0 | -92 |
Equity capital | 2,8 | 3,5 | 3,2 | -8,4 |
Operating profit (EBIT) | 0,8 | 1,5 | 0,3 | -82,9 |
Assets | 3,7 | 4,1 | 3,3 | -19,6 |
Net profit (loss) | 0,7 | 1,1 | 0,2 | -81,2 |
Cash | 2,3 | 2,4 | 2,1 | -12 |
Net income from sale | 11,5 | 14,8 | 13,2 | -11 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,1 | -83 |
Working assets | 3,6 | 4,1 | 3,3 | -19,6 |
Depreciation | 0,1 | 0 | 0 | -69,1 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 31,2 | 6,4 | -24,8 |
Equity capital to total assets | 75,2 | 85 | 96,8 | 11,8 |
Gross profit margin | 7,5 | 9,4 | 2 | -7,4 |
EBITDA Margin | 7,3 | 10,2 | 2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 1 | -11 |
Current financial liquidity indicator | 3.959716558456421 | 6.566295146942139 | 31.154296875 | 24,6 |
Net dept to EBITDA | -2.7353644371032715 | -1.557854413986206 | -7.804018020629883 | -6,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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