Full name
"NORTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NORTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RZADKA WOLA 20, 87-880 RZADKA WOLA
TAX ID8883026892
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"NORTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883026892
KRS0000322378
Share capital120,000.00 zł
address
RZADKA WOLA 20, 87-880 RZADKA WOLA
Categories
Main category
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Register Data
NIP
8883026892
REGON
340546750
KRS
0000322378
Legal form
limited liability company
Register Address
RZADKA WOLA 20, 87-880 RZADKA WOLA
Date of registration in KRS
2009-01-28
Date of commencement of economic activity
2009-01-28
Act signature
RDF/716000/25/430
Pkd codes
47.19.Z - Retail trade
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.10 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 5170 0000 1102 0089 5474 
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 | % | |
Profit (loss) on sale  | 200,6 | 182,2 | 17,1 | -90,6 |
Gross profit (loss) | 150,7 | 41,1 | 16,4 | -60,1 |
EBITDA | 251,5 | 261,1 | 78 | -70,1 |
Short time liabilities | 26,7 | 137,1 | 146,8 | 7,1 |
Other operating costs | 10 | 0 | 0 | 26,7 |
Equity capital | 416,8 | 453,9 | 468,4 | 3,2 |
Operating profit (EBIT) | 190,6 | 182,2 | 17,1 | -90,6 |
Assets | 873,5 | 841 | 865,2 | 2,9 |
Net profit (loss) | 140,4 | 37,1 | 14,5 | -61 |
Cash | 129,9 | 156,1 | 288,1 | 84,6 |
Liabilities and provisions for liabilities | 456,7 | 387,1 | 396,8 | 2,5 |
Net income from sale | 398,2 | 562,9 | 299,3 | -46,8 |
Working assets | 232,8 | 261,1 | 346,2 | 32,6 |
Other income costs | 0 | 0 | 0 | -44,4 |
Depreciation | 60,9 | 78,9 | 60,9 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 8,2 | 3,1 | -5,1 |
Equity capital to total assets | 47,7 | 54 | 54,1 | 0,1 |
Gross profit margin | 37,8 | 7,3 | 5,5 | -1,8 |
EBITDA Margin | 63,2 | 46,4 | 26,1 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 89 | 179 | 90 |
Current financial liquidity indicator | 8.716076850891113 | 1.9049550294876099 | 2.3577539920806885 | 0,5 |
Net dept to EBITDA | 1.1934163570404053 | 0.35976219177246094 | -0.4884234070777893 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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