NTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOLENIOWSKA 40, 72-123 RURZYCA
TAX ID8513122965
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NTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513122965
KRS0000360090
Share capital5,000.00 zł
address
UL. GOLENIOWSKA 40, 72-123 RURZYCA
Categories
Main category
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Register Data
NIP
8513122965 
REGON
320866252
KRS
0000360090
Legal form
limited liability company
Register Address
UL. GOLENIOWSKA 40, 72-123 RURZYCA
Date of registration in KRS
2010-06-30
Date of commencement of economic activity
2010-06-30
Act signature
RDF/715225/25/377
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL60 8562 0007 0036 0489 2000 0010 
PL14 1050 1559 1000 0090 8314 2662 PL52 1050 1559 1000 0090 8282 0714 
PL85 1240 3813 1111 0011 1001 2217 PL76 8577 0005 0010 4421 2000 0010 Show more bank accounts from VAT list (2)
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 | 0,5 | 1 | 93,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,9 | 161,6 |
EBITDA | 0,4 | 0,5 | 1 | 105,9 |
Short time liabilities | 2,9 | 3,6 | 4,5 | 23,9 |
Other operating costs | 0,1 | 0 | 0 | -55,4 |
Equity capital | 1,1 | 1,1 | 1,9 | 64,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 1 | 106,6 |
Assets | 4,4 | 5 | 6,5 | 30,9 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 213,6 |
Cash | 0,2 | 0,3 | 0,8 | 173,7 |
Net income from sale | 11,1 | 13,9 | 16,2 | 16,7 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 4,6 | 20,8 |
Working assets | 4,4 | 4,9 | 6,4 | 28,7 |
Other income costs | 0,3 | 0 | 0 | 91,2 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 20,6 | 39,2 | 18,6 |
Equity capital to total assets | 24,1 | 23,1 | 29,1 | 6 |
Gross profit margin | 2,6 | 2,5 | 5,6 | 3,1 |
EBITDA Margin | 3,2 | 3,4 | 6,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 95 | 101 | 6 |
Current financial liquidity indicator | 1.5045076608657837 | 1.3638670444488525 | 1.4175220727920532 | 0 |
Net dept to EBITDA | 5.376842498779297 | 3.0896761417388916 | 0.9066976308822632 | -2,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
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