Full name
NS CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NS CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 75, 05-800 PRUSZKÓW
TAX ID5342434112
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NS CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342434112
KRS0000341463
Share capital50,000.00 zł
address
UL. 3 MAJA 75, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342434112
REGON
142059983
KRS
0000341463
Legal form
limited liability company
Register Address
UL. 3 MAJA 75, 05-800 PRUSZKÓW
Date of registration in KRS
2009-11-10
Date of commencement of economic activity
2009-11-10
Act signature
RDF/692885/25/842
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 1,5 | -1,4 | -197,2 |
EBITDA | 2 | 1,8 | -1,2 | -170,1 |
Short time liabilities | 1,6 | 1,2 | 3,1 | 168,5 |
Equity capital | 4,4 | 5,4 | 3,7 | -30,6 |
Operating profit (EBIT) | 2 | 1,5 | -1,4 | -192,3 |
Assets | 6 | 6,5 | 6,8 | 4,9 |
Net profit (loss) | 1,7 | 1,2 | -1,4 | -223,8 |
Cash | 0,2 | 0 | 0 | 19,5 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 3,1 | 168 |
Net income from sale | 5,4 | 9,1 | 5,2 | -42,8 |
Working assets | 5,2 | 5,7 | 6,1 | 6,8 |
Depreciation | 0 | 0,3 | 0,1 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | 39 | 21,7 | -38,7 | -60,4 |
Equity capital to total assets | 73,1 | 82,1 | 54,3 | -27,8 |
Gross profit margin | 37 | 16,2 | -27,6 | -43,8 |
EBITDA Margin | 37,7 | 19,4 | -23,8 | -43,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 46 | 217 | 171 |
Current financial liquidity indicator | 3.280133008956909 | 4.915821075439453 | 1.959509015083313 | -2,9 |
Net dept to EBITDA | -0.07865636050701141 | 0.23845888674259186 | -1.3169753551483154 | -1,5 |
Financial statements
Opinions
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