Full name
NORLANDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORLANDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 7 / 143, 01-756 WARSZAWA
TAX ID7393887184
Rate company:
NORLANDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393887184
KRS0000629105
Share capital430,000.00 zł
address
UL. PRZASNYSKA 7 / 143, 01-756 WARSZAWA
Website
www.norlandia.plCategories
Main category
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Register Data
NIP
7393887184
REGON
364989138
KRS
0000629105
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 7 / 143, 01-756 WARSZAWA
Date of registration in KRS
2016-07-21
Date of commencement of economic activity
2016-07-21
Act signature
WA.XIV NS-REJ.KRS/33430/21/606/ADE
Website
WWW.NORLANDIA.PL
Pkd codes
85.10.Z - Preschool educational institutions
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 3541 0000 5802 0281 8367 
PL40 1020 3541 0000 5602 0281 8375 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)  | -5,1 | 0,7 | -6,6 | -1051,7 |
EBITDA | -2,2 | 4,5 | -1,9 | -142,1 |
Short time liabilities | 4,8 | 0,5 | 1 | 104,5 |
Equity capital | -18,9 | -18,2 | -24,9 | -36,4 |
Operating profit (EBIT) | -3,3 | 3,1 | -3,5 | -213 |
Assets | 28 | 9,2 | 9,5 | 4 |
Net profit (loss) | -5,1 | 0,7 | -6,6 | -1051,7 |
Cash | 5 | 1,4 | 0,5 | -61,3 |
Net income from sale | 19,4 | 28,1 | 38,8 | 38 |
Liabilities and provisions for liabilities | 46,9 | 27,4 | 34,4 | 25,6 |
Working assets | 12,1 | 2,3 | 1,6 | -31,6 |
Depreciation | 1 | 1,4 | 1,6 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | -3,8 | 26,7 | 30,5 |
Equity capital to total assets | -67,7 | -198,8 | -260,7 | -61,9 |
Gross profit margin | -26,1 | 2,5 | -17,1 | -19,6 |
EBITDA Margin | -11,6 | 16,1 | -4,9 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 6 | 10 | 4 |
Current financial liquidity indicator | 0.505924642086029 | 2.516669750213623 | 1.0882216691970825 | -1,4 |
Net dept to EBITDA | -7.926225185394287 | 5.4598164558410645 | -16.72170639038086 | -22,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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Anonimowy niezadowolony pracownik 2025-02-27 08:11:02
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