Full name
NORIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALIOWA 24A, 65-012 ZIELONA GÓRA
TAX ID9291858062
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NORIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291858062
KRS0000496315
Share capital471,200.00 zł
address
UL. DALIOWA 24A, 65-012 ZIELONA GÓRA
Categories
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Register Data
NIP
9291858062
REGON
081187923
KRS
0000496315
Legal form
limited liability company
Register Address
UL. DALIOWA 24A, 65-012 ZIELONA GÓRA
Date of registration in KRS
2014-01-29
Date of commencement of economic activity
2014-01-29
Act signature
RDF/671882/24/130
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 1850 0000 4238 5000 1001 
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)  | -74,5 | -30,1 | -20,4 | 32,1 |
EBITDA | -55,3 | -10,1 | -0,4 | 96,3 |
Short time liabilities | 31,2 | 35,3 | 35,3 | -0,2 |
Equity capital | 467,9 | 437,9 | 417,4 | -4,7 |
Operating profit (EBIT) | -75,3 | -30,1 | -20,4 | 32,3 |
Assets | 499,3 | 473,2 | 452,8 | -4,3 |
Net profit (loss) | -74,5 | -30,1 | -20,4 | 32,1 |
Cash | 15,1 | 2,9 | 3,8 | 33,7 |
Net income from sale | 28,4 | 38,5 | 10 | -74 |
Liabilities and provisions for liabilities | 31,3 | 35,4 | 35,4 | 0,2 |
Working assets | 133,1 | 127 | 126,6 | -0,3 |
Depreciation | 20 | 20 | 20 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -6,9 | -4,9 | 2 |
Equity capital to total assets | 93,7 | 92,5 | 92,2 | -0,3 |
Gross profit margin | -261,9 | -78,1 | -204,3 | -126,2 |
EBITDA Margin | -194,4 | -26,2 | -3,7 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | 335 | 1287 | 952 |
Current financial liquidity indicator | 4.249125957489014 | 3.5920495986938477 | 3.5757994651794434 | 0 |
Net dept to EBITDA | 0.27376970648765564 | 0.2838646173477173 | 10.321105003356934 | 10 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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