Full name
NORTH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 14, 75-129 KOSZALIN
TAX ID6692532258
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NORTH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692532258
KRS0000658217
Share capital50,000.00 zł
address
UL. MIESZKA I 14, 75-129 KOSZALIN
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Register Data
NIP
6692532258
REGON
366335949
KRS
0000658217
Legal form
limited liability company
Register Address
UL. MIESZKA I 14, 75-129 KOSZALIN
Date of registration in KRS
2017-01-13
Date of commencement of economic activity
2017-01-13
Act signature
RDF/666939/24/908
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.90 - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4600 4087 3466 
PL77 2490 0005 0000 4520 3068 7590 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)  | 34,7 | 120,6 | 195,3 | 62 |
EBITDA | 24,7 | |||
Short time liabilities | 198,7 | |||
Income tax | 2,3 | 13,5 | 20,3 | 50,5 |
Equity capital | 327,6 | 249,2 | 362,8 | 45,6 |
Operating profit (EBIT) | 69,3 | |||
Assets | 472,6 | 380,5 | 419,5 | 10,2 |
Net profit (loss) | 32,5 | 107,1 | 175,1 | 63,5 |
Cash | 1,2 | |||
Net income from sale | 14,1 | |||
Liabilities and provisions for liabilities | 145 | 131,2 | 56,6 | -56,8 |
Working assets | 445,2 | 355,5 | 402,7 | 13,3 |
Basic operational activity income | 475,6 | 567 | 523,4 | -7,7 |
Depreciation | -85,6 | |||
% | % | % | p.p. | |
Profitability of capital | 9,9 | 43 | 48,2 | 5,2 |
Equity capital to total assets | 69,3 | 65,5 | 86,5 | 21 |
Gross profit margin | 7,3 | 21,3 | 37,3 | 16 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | |||
Current financial liquidity indicator | -4 | |||
Net dept to EBITDA | 1,2 |
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
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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