Full name
NORTH ABRASIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH ABRASIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRYSZTAŁOWA 26, 83-332 BOROWO
TAX ID5892067096
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NORTH ABRASIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892067096
KRS0000913840
Share capital5,000.00 zł
address
UL. KRYSZTAŁOWA 26, 83-332 BOROWO
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Register Data
NIP
5892067096
REGON
389547205
KRS
0000913840
Legal form
limited liability company
Register Address
UL. KRYSZTAŁOWA 26, 83-332 BOROWO
Date of registration in KRS
2021-07-28
Date of commencement of economic activity
2021-07-28
Act signature
RDF/686581/24/706
Pkd codes
23.91.Z - Production of abrasive products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
87 - Residential care activities
Payer VAT status
Unregirestered
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)  | -2,2 | -8,4 | 1,2 | 114,7 |
EBITDA | -0,7 | -3,9 | 2,7 | 169,4 |
Short time liabilities | 25 | 29 | 29,5 | 1,9 |
Equity capital | 2,8 | -5,6 | -4,3 | 22,1 |
Operating profit (EBIT) | -2,2 | -8,4 | 1,2 | 114,7 |
Assets | 27,8 | 23,4 | 25,2 | 7,6 |
Net profit (loss) | -2,2 | -8,4 | 1,2 | 114,7 |
Cash | 4,5 | 4,7 | 25 | 429,3 |
Net income from sale | 0 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 25 | 29 | 29,5 | 1,9 |
Working assets | 7 | 7 | 25,2 | 257,7 |
Depreciation | 1,5 | 4,5 | 1,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -78,2 | 150,4 | -28,4 | -178,8 |
Equity capital to total assets | 10,1 | -23,8 | -17,2 | 6,6 |
Gross profit margin | -1523,2 | |||
EBITDA Margin | -712,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 218 | 2 147 483 648 | 2 147 464 430 |
Current financial liquidity indicator | 0.2797256112098694 | 0.2429138571023941 | 0.8529758453369141 | 0,7 |
Net dept to EBITDA | -28.945985794067383 | -5.932491302490234 | 1.048784613609314 | 6,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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