Full name
NUTRIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUTRIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 1, 99-300 KUTNO
TAX ID7752647021
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NUTRIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752647021
KRS0000534743
Share capital700,000.00 zł
address
UL. SPÓŁDZIELCZA 1, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752647021
REGON
360426065
KRS
0000534743
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 1, 99-300 KUTNO
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
RDF/627341/24/544
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1461 1000 0090 8100 6232 
PL78 1750 0012 0000 0000 2694 2195 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 | 0,4 | 0,8 | 81,5 |
EBITDA | 0 | 0,8 | 1,1 | 40,3 |
Short time liabilities | 0 | 0 | 0,1 | 6066 |
Equity capital | 1,8 | 2 | 2,7 | 35,8 |
Operating profit (EBIT) | 0 | 0,5 | 0,8 | 61 |
Assets | 5,7 | 5,4 | 5,7 | 4,9 |
Net profit (loss) | 0 | 0,4 | 0,7 | 83,3 |
Cash | 0,3 | 0,2 | 0,2 | -3,1 |
Net income from sale | 0 | 1,1 | 1,5 | 36,9 |
Liabilities and provisions for liabilities | 4 | 3,5 | 3 | -12,9 |
Working assets | 0,3 | 0,2 | 0,2 | -7,3 |
Depreciation | 0 | 0,3 | 0,4 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,5 | 26,4 | 6,9 |
Equity capital to total assets | 30,8 | 36,4 | 47,2 | 10,8 |
Gross profit margin | 38,9 | 51,5 | 12,6 | |
EBITDA Margin | 74,2 | 76 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 12 | 12 |
Current financial liquidity indicator | 2367.4267578125 | 270.6463317871094 | 4.0710368156433105 | -266,5 |
Net dept to EBITDA | 3.997610092163086 | 2.41975736618042 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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
Download pdfShow more (2)
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