NST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTYCH DĘBÓW 12, 03-019 WARSZAWA
TAX ID5242806494
Phone48575195847
Rate company:
NST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242806494
KRS0000631175
Share capital5,000.00 zł
Not confirmed
address
UL. ZŁOTYCH DĘBÓW 12, 03-019 WARSZAWA
Phone number
48575195847Categories
Main category
Register Data
NIP
5242806494 
REGON
365132368
KRS
0000631175
Legal form
limited liability company
ALEO.com Registration Date
2021-10-17
Register Address
UL. ZŁOTYCH DĘBÓW 12, 03-019 WARSZAWA
Date of registration in KRS
2016-08-08
Date of commencement of economic activity
2016-08-08
Act signature
RDF/666386/24/24
Pkd codes
43.21.Z - Electrical installation
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL96 2530 0008 2016 1064 8451 0001 
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  | 0,1 | 0,3 | 212,5 | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 231,6 |
EBITDA | 0,1 | 0,3 | 257,8 | |
Short time liabilities | 0,8 | 1,1 | 27 | |
Other operating costs | 0 | 0 | -75,9 | |
Income tax | 0 | 0 | ||
Equity capital | 0,4 | 0,5 | 0,7 | 47,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 238,7 | |
Assets | 1,2 | 1,3 | 2,6 | 93,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 215,1 |
Cash | 0,2 | 0,5 | 158,9 | |
Net income from sale | 2,5 | 4,4 | 74,5 | |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,8 | 121,5 |
Working assets | 1,2 | 1,2 | 2,5 | 106 |
Other income costs | 0 | 0 | 13,4 | |
Depreciation | 0 | 0,1 | 415,8 | |
Basic operational activity income | 2,7 | -16,4 | ||
% | % | % | p.p. | |
Profitability of capital | -9,3 | 15,7 | 33,4 | 17,7 |
Equity capital to total assets | 35,5 | 37,5 | 28,6 | -8,9 |
Gross profit margin | -1,5 | 3,2 | 6,1 | 2,9 |
EBITDA Margin | 3,6 | 7,4 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 89 | -33 | |
Current financial liquidity indicator | 1.4483181238174438 | 2.34879469871521 | 0,9 | |
Net dept to EBITDA | 0.21161404252052307 | -1.505740761756897 | -1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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