NMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FILIPÓW CZWARTY 27, 16-424 FILIPÓW CZWARTY
TAX ID9512377600
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NMC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512377600
KRS0000497860
Share capital50,000.00 zł
address
FILIPÓW CZWARTY 27, 16-424 FILIPÓW CZWARTY
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Register Data
NIP
9512377600 
REGON
147131188
KRS
0000497860
Legal form
limited liability company
Register Address
FILIPÓW CZWARTY 27, 16-424 FILIPÓW CZWARTY
Date of registration in KRS
2014-03-04
Date of commencement of economic activity
2014-03-04
Act signature
RDF/690141/24/640
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1940 1210 0103 6095 0010 0000 
PL65 1940 1210 0103 6095 0010 2000 PL84 1940 1210 0103 6095 0011 0000 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 | % | |
Profit (loss) on sale  | -4,4 | -3,9 | -6 | -54,4 |
Gross profit (loss) | -3,6 | -3,7 | -5,9 | -59,2 |
EBITDA | -0,8 | -1,6 | -4,9 | -210 |
Short time liabilities | 14,9 | 15 | 34,1 | 127,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -10,3 | -14,1 | -14,1 | -0,4 |
Operating profit (EBIT) | -3,6 | -3,7 | -6 | -60 |
Assets | 18,1 | 14,2 | 22,4 | 57,8 |
Net profit (loss) | -3,6 | -3,7 | -5,9 | -59,2 |
Cash | 0,2 | 0,1 | 0,1 | 171,2 |
Net income from sale | 0,5 | 0 | 11 | -∞ |
Liabilities and provisions for liabilities | 28,5 | 28,2 | 42,3 | 50 |
Working assets | 7,9 | 7,1 | 21,1 | 196,3 |
Other income costs | 0,8 | 0,2 | 0 | -71,7 |
Depreciation | 2,8 | 2,1 | 1 | -52,8 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 26,4 | 42 | 15,6 |
Equity capital to total assets | -57,1 | -99,3 | -63,2 | 36,1 |
Gross profit margin | -657,8 | -53,9 | 603,9 | |
EBITDA Margin | -145,5 | -45 | 100,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 058 | 2 147 483 648 | 1133 | -2 147 482 515 |
Current financial liquidity indicator | 0.5307206511497498 | 0.4762725532054901 | 0.6196134686470032 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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