Full name
NORTHTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NORTHTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
TAX ID5842734320
Rate company:
NORTHTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5842734320
KRS0000492131
Share capital478,300.00 zł
address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
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Register Data
NIP
5842734320
REGON
222013769
KRS
0000492131
Legal form
limited liability company
Register Address
UL. SZAFARNIA 11 / F8, 80-755 GDAŃSK
Date of registration in KRS
2013-12-24
Date of commencement of economic activity
2013-12-24
Act signature
RDF/706419/25/238
Pkd codes
82.20.Z - Call center activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
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 | 0 | 0 | 0 |
EBITDA | -2 | 0 | 0 | 0 |
Short time liabilities | 219,7 | 223,4 | 225,8 | 1,1 |
Equity capital | -15,1 | -242,2 | -244,4 | -0,9 |
Operating profit (EBIT) | -2 | 0 | 0 | 0 |
Assets | 234,6 | 11,2 | 11,4 | 1,1 |
Net profit (loss) | -2 | 0 | 0 | 0 |
Cash | 10,9 | 10,9 | 10,9 | 0 |
Net income from sale | 0 | 3 | 2,3 | -25,5 |
Liabilities and provisions for liabilities | 249,7 | 253,4 | 255,8 | 0,9 |
Working assets | 234,6 | 11,2 | 11,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 0 | 0 | 0 |
Equity capital to total assets | -6,4 | -2155,2 | -2151 | 4,2 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 0 | 0 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 909 | 36 485 | 9576 |
Current financial liquidity indicator | 1.0680285692214966 | 0.050297461450099945 | 0.05032777786254883 | 0 |
Net dept to EBITDA | -9.676050186157227 | -1,8 |
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
Activity 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 (2)
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