Full name
GRUPA NMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA NMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZEROKA 30 / 4, 31-053 KRAKÓW
TAX ID7272796637
Rate company:
GRUPA NMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272796637
KRS0000510900
Share capital5,000.00 zł
address
UL. SZEROKA 30 / 4, 31-053 KRAKÓW
Categories
Main category
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Register Data
NIP
7272796637
REGON
361550790
KRS
0000510900
Legal form
limited liability company
Register Address
UL. SZEROKA 30 / 4, 31-053 KRAKÓW
Date of registration in KRS
2014-05-26
Date of commencement of economic activity
2014-05-26
Act signature
RDF/678257/24/857
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
47.91.Z - Retail sale via mail order houses or via Internet
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
55.10.Z - Hotels and similar accommodation
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 1560 0013 2012 3579 7000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 11 | 10 | 41,8 | 316,1 |
Gross profit (loss) | 11 | 10 | 42,4 | 322,1 |
EBITDA | 11 | 10 | 41,8 | 316,1 |
Short time liabilities | 14,6 | 25,6 | 42,3 | 65,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,7 | 18,8 | 57,4 | 205 |
Operating profit (EBIT) | 11 | 10 | 41,8 | 316,1 |
Assets | 24,3 | 44,4 | 99,7 | 124,4 |
Net profit (loss) | 10,6 | 9,1 | 38,6 | 322,1 |
Cash | 9,7 | 28,7 | 75,1 | 162 |
Net income from sale | 265,7 | 492,5 | 946,6 | 92,2 |
Liabilities and provisions for liabilities | 14,6 | 25,6 | 42,3 | 65,1 |
Working assets | 24,3 | 44,4 | 99,7 | 124,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 48,6 | 67,2 | 18,6 |
Equity capital to total assets | 39,9 | 42,4 | 57,6 | 15,2 |
Gross profit margin | 4,2 | 2 | 4,5 | 2,5 |
EBITDA Margin | 4,2 | 2 | 4,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 16 | -3 |
Current financial liquidity indicator | 1.6647533178329468 | 1.7354353666305542 | 2.358311653137207 | 0,7 |
Net dept to EBITDA | -0.8765251636505127 | -2.853574514389038 | -1.7971261739730835 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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