Full name
NUNATAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUNATAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-449 WARSZAWA
TAX ID7010973908
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NUNATAK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010973908
KRS0000831336
Share capital66,800.00 zł
address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-449 WARSZAWA
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Register Data
NIP
7010973908
REGON
385664902
KRS
0000831336
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-449 WARSZAWA
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
RDF/683953/24/105
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 25,3 | 261,3 | 163,2 | -37,5 |
EBITDA | 25,7 | 261,1 | 161,8 | -38 |
Short time liabilities | 1,2 | 35,1 | 12,7 | -63,9 |
Equity capital | 44,6 | 282,3 | 215,3 | -23,7 |
Operating profit (EBIT) | 25,7 | 261,1 | 161,8 | -38 |
Assets | 58,2 | 321,8 | 236,8 | -26,4 |
Net profit (loss) | 23 | 237,7 | 148,5 | -37,5 |
Cash | 55 | 137,1 | 10,7 | -92,2 |
Net income from sale | 136,3 | 370,2 | 374,7 | 1,2 |
Liabilities and provisions for liabilities | 13,6 | 39,4 | 21,5 | -45,5 |
Working assets | 55 | 319,6 | 235,4 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 84,2 | 69 | -15,2 |
Equity capital to total assets | 76,7 | 87,7 | 90,9 | 3,2 |
Gross profit margin | 18,5 | 70,6 | 43,5 | -27,1 |
EBITDA Margin | 18,8 | 70,5 | 43,2 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 35 | 12 | -23 |
Current financial liquidity indicator | 4.060369491577148 | 8.108283042907715 | 13.848806381225586 | 5,7 |
Net dept to EBITDA | -2.144425630569458 | -0.5248422026634216 | -0.06608109176158905 | 0,4 |
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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