Full name
"NU AIR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NU AIR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYSZKOWA 20A, 02-285 WARSZAWA
TAX ID5222616684
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"NU AIR POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222616684
KRS0000040641
Share capital2,000,000.00 zł
address
UL. SZYSZKOWA 20A, 02-285 WARSZAWA
Categories
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Register Data
NIP
5222616684
REGON
017339515
KRS
0000040641
Legal form
limited liability company
Register Address
UL. SZYSZKOWA 20A, 02-285 WARSZAWA
Date of registration in KRS
2001-09-03
Date of commencement of economic activity
2001-09-03
Act signature
WA.XIV NS-REJ.KRS/33305/24/556/ADE
Pkd codes
46.69.Z - Wholesale trade
13 - Textile product manufacturing
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
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)  | 2,7 | 1,5 | 2,3 | 56,7 |
EBITDA | 3,3 | 2 | 2,9 | 39,5 |
Short time liabilities | 8,1 | 3 | 5,4 | 78,2 |
Equity capital | 16,2 | 15,3 | 15,1 | -1,3 |
Operating profit (EBIT) | 3 | 1,8 | 2,6 | 39,8 |
Assets | 27,1 | 20,2 | 22,9 | 13,3 |
Net profit (loss) | 2,2 | 1,1 | 1,8 | 59 |
Cash | 7,1 | 5 | 4,2 | -15,4 |
Net income from sale | 37,5 | 36 | 31,6 | -12,1 |
Liabilities and provisions for liabilities | 10,9 | 4,9 | 7,8 | 58,7 |
Working assets | 26,3 | 19,7 | 21,9 | 11,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 7,4 | 11,9 | 4,5 |
Equity capital to total assets | 59,8 | 75,7 | 66 | -9,7 |
Gross profit margin | 7,2 | 4 | 7,2 | 3,2 |
EBITDA Margin | 8,8 | 5,7 | 9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 31 | 62 | 31 |
Current financial liquidity indicator | 2.5382933616638184 | 4.068544387817383 | 2.9894583225250244 | -1,1 |
Net dept to EBITDA | -1.9521039724349976 | -2.3132359981536865 | -1.3656941652297974 | 0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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