NOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RÓŻANA 2 / 61, 02-548 WARSZAWA
TAX ID5272588317
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NOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272588317
KRS0000317093
Share capital357,500.00 zł
address
UL. RÓŻANA 2 / 61, 02-548 WARSZAWA
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Register Data
NIP
5272588317 
REGON
141617234
KRS
0000317093
Legal form
limited liability company
Register Address
UL. RÓŻANA 2 / 61, 02-548 WARSZAWA
Date of registration in KRS
2008-11-04
Date of commencement of economic activity
2008-11-04
Act signature
WA.XIII NS-REJ.KRS/30342/24/424/ADE
Pkd codes
56.10.A - Food service activities
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
79.90.C - Other reservation services and related activities
85.5 - Non-school forms of education
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1160 2202 0000 0002 2345 0427 
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  | -1 | -0,1 | 0 | 171,6 |
Gross profit (loss) | -0,9 | -0,3 | 0,4 | 233 |
EBITDA | -0,7 | -0,1 | 0,6 | 565,8 |
Short time liabilities | 2,7 | 2,8 | 2,9 | 2,6 |
Other operating costs | 0,1 | 0,2 | 0 | -100 |
Equity capital | -1,9 | -2,2 | -1,8 | 17,3 |
Operating profit (EBIT) | -0,8 | -0,2 | 0,4 | 288,7 |
Assets | 1,1 | 0,9 | 1,2 | 24,8 |
Net profit (loss) | -0,9 | -0,3 | 0,4 | 232,3 |
Cash | 0 | 0,1 | 0,2 | 41,1 |
Liabilities and provisions for liabilities | 3 | 3,1 | 3 | -4,6 |
Net income from sale | 2,3 | 5,4 | 7,1 | 31,1 |
Working assets | 0,9 | 0,8 | 1,1 | 30,4 |
Other income costs | 0,2 | 0 | 0,4 | 2773,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 13,1 | -20,9 | -34 |
Equity capital to total assets | -175,7 | -232,1 | -153,8 | 78,3 |
Gross profit margin | -37,7 | -5,3 | 5,4 | 10,7 |
EBITDA Margin | -30,3 | -2,2 | 7,9 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 191 | 149 | -42 |
Current financial liquidity indicator | 0.3481316566467285 | 0.29801273345947266 | 0.3789961338043213 | 0,1 |
Net dept to EBITDA | -2.414401054382324 | -13.543625831604004 | 1.9773852825164795 | 15,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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