Full name
NYSA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NYSA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RATUSZOWA 8, 59-800 LUBAŃ
TAX ID6131578955
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NYSA FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6131578955
KRS0000691446
Share capital100,000.00 zł
address
UL. RATUSZOWA 8, 59-800 LUBAŃ
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Register Data
NIP
6131578955
REGON
368071555
KRS
0000691446
Legal form
limited liability company
Register Address
UL. RATUSZOWA 8, 59-800 LUBAŃ
Date of registration in KRS
2017-08-23
Date of commencement of economic activity
2017-08-23
Act signature
RDF/659491/24/146
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
94.92.Z - Activities of political organisations
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 2137 0000 9802 0197 6463 
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)  | 58,8 | 120,8 | 88,7 | -26,5 |
EBITDA | 63,7 | 127,4 | 83 | -34,8 |
Short time liabilities | 512,8 | 529,1 | 478,2 | -9,6 |
Equity capital | 185,7 | 249,1 | 283,5 | 13,8 |
Operating profit (EBIT) | 63,7 | 127,4 | 83 | -34,8 |
Assets | 701,6 | 781,1 | 764,6 | -2,1 |
Net profit (loss) | 53,5 | 109,3 | 81,3 | -25,6 |
Cash | 661,2 | 743,7 | 699 | -6 |
Net income from sale | 266,3 | 312,5 | 269,5 | -13,8 |
Liabilities and provisions for liabilities | 515,8 | 532,1 | 481,2 | -9,6 |
Working assets | 701,6 | 775,1 | 758,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 43,9 | 28,7 | -15,2 |
Equity capital to total assets | 26,5 | 31,9 | 37,1 | 5,2 |
Gross profit margin | 22,1 | 38,6 | 32,9 | -5,7 |
EBITDA Margin | 23,9 | 40,8 | 30,8 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 618 | 648 | 30 |
Current financial liquidity indicator | 1.3601025342941284 | 1.4568217992782593 | 1.5766657590866089 | 0,1 |
Net dept to EBITDA | -2.362618923187256 | -1.7152600288391113 | -3.021515369415283 | -1,3 |
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 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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