NW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 1, 61-832 POZNAŃ
TAX ID7831733832
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NW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831733832
KRS0000587766
Share capital5,000.00 zł
address
UL. SZKOLNA 1, 61-832 POZNAŃ
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Register Data
NIP
7831733832 
REGON
363054641
KRS
0000587766
Legal form
limited liability company
Register Address
UL. SZKOLNA 1, 61-832 POZNAŃ
Date of registration in KRS
2015-11-24
Date of commencement of economic activity
2015-11-24
Act signature
PO.VIII NS-REJ.KRS/13877/23/93/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68 - Real estate activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1124 0000 4393 4800 1001 
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)  | 0,9 | -0,1 | 0 | 109 |
EBITDA | 0,9 | -0 | -0 | 6,4 |
Short time liabilities | 0,1 | 0,1 | 1,7 | 3184,3 |
Equity capital | 0,9 | 0,8 | 0,9 | 0,7 |
Operating profit (EBIT) | 0,9 | -0 | -0 | 6,4 |
Assets | 4 | 3,4 | 6,3 | 88 |
Net profit (loss) | 0,9 | -0,1 | 0 | 109 |
Cash | -0 | 0 | 0,3 | 15 385,4 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 5,5 | 117,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 1,4 | 0,3 | 0,4 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | -7,6 | 0,7 | 8,3 |
Equity capital to total assets | 22,8 | 25,3 | 13,5 | -11,8 |
Gross profit margin | 2557,2 | 552,5 | -2004,7 | |
EBITDA Margin | 2604,9 | -689,4 | -3294,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 2 147 483 648 | 571 970 | -2 146 911 678 |
Current financial liquidity indicator | 26.967084884643555 | 6.082464218139648 | 0.23412975668907166 | -5,9 |
Net dept to EBITDA | 3.2581100463867188 | -315.71124267578125 | -677.4730224609375 | -361,8 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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