Full name
NORTH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEFRYTOWA 10, 10-698 OLSZTYN
TAX ID7393650594
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NORTH-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393650594
KRS0000289604
Share capital50,000.00 zł
address
UL. NEFRYTOWA 10, 10-698 OLSZTYN
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Register Data
NIP
7393650594
REGON
280243228
KRS
0000289604
Legal form
limited liability company
Register Address
UL. NEFRYTOWA 10, 10-698 OLSZTYN
Date of registration in KRS
2007-10-01
Date of commencement of economic activity
2007-10-01
Act signature
OL.VIII NS-REJ.KRS/16581/21/912/ADE
Pkd codes
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1111 0000 4299 4500 2001 
PL69 1090 2718 0000 0001 0783 7747 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 | % | |
Profit (loss) on sale  | 0,4 | 0,3 | -0,1 | -138,3 |
Gross profit (loss) | 0,4 | 0,3 | -0 | -109,7 |
EBITDA | 0,4 | 0,3 | -0,1 | -127,6 |
Short time liabilities | 0,5 | 0 | 0 | -77,9 |
Other operating costs | 0 | 0 | 0 | 78,1 |
Equity capital | 1,9 | 2,1 | 2,1 | -1,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -134,6 |
Assets | 2,3 | 2,2 | 2,1 | -2,4 |
Net profit (loss) | 0,3 | 0,3 | -0 | -110,8 |
Cash | 1,4 | 1,5 | 1,3 | -8,9 |
Net income from sale | 3,9 | 7,2 | 2,5 | -65,8 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | -60,9 |
Working assets | 2,1 | 1,9 | 1,7 | -9,8 |
Other income costs | 0 | 0 | 0 | -52,8 |
Depreciation | 0 | 0 | 0 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 14,6 | -1,6 | -16,2 |
Equity capital to total assets | 79,6 | 98,6 | 99,4 | 0,8 |
Gross profit margin | 10,3 | 4,8 | -1,4 | -6,2 |
EBITDA Margin | 10,4 | 3,9 | -3,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 1 | 1 | 0 |
Current financial liquidity indicator | 4.412517070770264 | 79.17263793945312 | 323.1183776855469 | 243,9 |
Net dept to EBITDA | -3.062598466873169 | -5.169942378997803 | 17.137392044067383 | 22,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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