NSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DUBOIS 23, 71-610 SZCZECIN
TAX ID8513001888
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NSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513001888
KRS0000275316
Share capital100,000.00 zł
address
UL. DUBOIS 23, 71-610 SZCZECIN
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Register Data
NIP
8513001888 
REGON
320318094
KRS
0000275316
Legal form
limited liability company
Register Address
UL. DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2007-02-28
Date of commencement of economic activity
2007-02-28
Act signature
RDF/711679/25/625
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.1 - Manufacture of ships and boats
33 - Repair, maintenance, and installation of machinery and equipment
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
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)  | 0,4 | 0,3 | -0,5 | -290,5 |
EBITDA | 0,2 | 0,5 | -0,8 | -255,5 |
Short time liabilities | 13,7 | 8,5 | 2 | -76,9 |
Equity capital | 5,5 | 5,6 | 5 | -10,4 |
Operating profit (EBIT) | 0,2 | 0,5 | -0,9 | -292,6 |
Assets | 19,3 | 21,1 | 8 | -62,2 |
Net profit (loss) | 0,4 | 0,1 | -0,6 | -565,6 |
Cash | 6,6 | 15,4 | 5,3 | -66 |
Net income from sale | 8,7 | 35 | 25,1 | -28,4 |
Liabilities and provisions for liabilities | 13,8 | 15,5 | 3 | -80,8 |
Working assets | 18,7 | 20,6 | 7,5 | -63,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 2,2 | -11,4 | -13,6 |
Equity capital to total assets | 28,3 | 26,4 | 62,6 | 36,2 |
Gross profit margin | 5 | 0,8 | -2 | -2,8 |
EBITDA Margin | 2,8 | 1,6 | -3,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 88 | 28 | -60 |
Current financial liquidity indicator | 1.363163948059082 | 1.3262557983398438 | 2.5039310455322266 | 1,2 |
Net dept to EBITDA | -25.728179931640625 | -14.839062690734863 | 4.425004959106445 | 19,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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