"N.R." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPCIŃSKIEGO 56, 90-032 ŁÓDŹ
TAX ID7282608867
Rate company:
"N.R." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282608867
KRS0000253153
Share capital3,920,000.00 zł
address
UL. KOPCIŃSKIEGO 56, 90-032 ŁÓDŹ
Categories
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Register Data
NIP
7282608867 
REGON
100175618
KRS
0000253153
Legal form
limited liability company
Register Address
UL. KOPCIŃSKIEGO 56, 90-032 ŁÓDŹ
Date of registration in KRS
2006-03-21
Date of commencement of economic activity
2006-03-21
Act signature
LD.XX NS-REJ.KRS/28497/23/693/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 3378 0000 1902 0143 5320 
PL36 1050 1461 1000 0090 3235 1091 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)  | 1,2 | 1,3 | 3,3 | 151,9 |
EBITDA | 3,2 | 3,9 | 5,3 | 36,3 |
Short time liabilities | 3 | 2,7 | 3,5 | 31,6 |
Equity capital | 4,7 | 5,2 | 6,8 | 29,2 |
Operating profit (EBIT) | 1,4 | 1,9 | 3,8 | 106,5 |
Assets | 13 | 10,6 | 15,3 | 44,7 |
Net profit (loss) | 1,1 | 1,2 | 2,5 | 115 |
Cash | 2,4 | 0,4 | 5,7 | 1293 |
Liabilities and provisions for liabilities | 8,3 | 5,3 | 8,5 | 60 |
Net income from sale | 4,5 | 5,3 | 6,2 | 16,1 |
Working assets | 3,2 | 1,7 | 7,3 | 341,1 |
Depreciation | 1,7 | 2,1 | 1,5 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 22,3 | 37,1 | 14,8 |
Equity capital to total assets | 36,2 | 49,6 | 44,3 | -5,3 |
Gross profit margin | 26,3 | 24,5 | 53,1 | 28,6 |
EBITDA Margin | 70,7 | 73,7 | 86,6 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 184 | 208 | 24 |
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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