Full name
NORTHMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTHMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 10, 11-600 WĘGORZEWO
TAX ID7422247241
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NORTHMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422247241
KRS0000460319
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 10, 11-600 WĘGORZEWO
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Register Data
NIP
7422247241
REGON
281494671
KRS
0000460319
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 10, 11-600 WĘGORZEWO
Date of registration in KRS
2013-04-29
Date of commencement of economic activity
2013-04-29
Act signature
RDF/737268/25/695
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 5598 1978 0011 0983 5531 
PL93 1240 5598 1789 0011 0983 5687 PL93 1240 5598 1111 0011 0983 5443 PL47 1240 5598 1787 0011 0983 5645 Show more bank accounts from VAT list (1)
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)  | -0 | 0,4 | 3,6 | 719,4 |
EBITDA | -0 | 0,5 | 3,6 | 668,8 |
Short time liabilities | 0,1 | 5,9 | 9,1 | 55 |
Equity capital | 0 | 0,4 | 3,3 | 659,9 |
Operating profit (EBIT) | -0 | 0,5 | 3,6 | 672,7 |
Assets | 0,1 | 6,3 | 12,5 | 97,1 |
Net profit (loss) | -0 | 0,4 | 2,9 | 629,1 |
Cash | 0,1 | 1,4 | 3,1 | 130,9 |
Liabilities and provisions for liabilities | 0,1 | 5,9 | 9,1 | 55 |
Net income from sale | 0 | 4,4 | 27,9 | 533,5 |
Working assets | 0,1 | 6,3 | 12,5 | 97,4 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | -18 | 90,5 | 86,8 | -3,7 |
Equity capital to total assets | 37,9 | 7 | 26,8 | 19,8 |
Gross profit margin | 9,9 | 12,9 | 3 | |
EBITDA Margin | 10,6 | 12,9 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 488 | 119 | -369 |
Current financial liquidity indicator | 1.6096436977386475 | 1.0725191831588745 | 1.3657926321029663 | 0,3 |
Net dept to EBITDA | 14.6973295211792 | -2.9123849868774414 | -0.8745580315589905 | 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 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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