Full name
PRODUKCJA HANDEL USŁUGI NORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRODUKCJA HANDEL USŁUGI NORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 1C, 64-731 DRAWSKI MŁYN
TAX ID8571931109
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PRODUKCJA HANDEL USŁUGI NORIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571931109
KRS0000893493
Share capital5,000.00 zł
address
UL. DWORCOWA 1C, 64-731 DRAWSKI MŁYN
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Register Data
NIP
8571931109
REGON
388620390
KRS
0000893493
Legal form
limited liability company
Register Address
UL. DWORCOWA 1C, 64-731 DRAWSKI MŁYN
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
RDF/640727/24/44
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1520 1000 0090 8145 2394 
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)  | -6,9 | -12 | -3,6 | 70,3 |
EBITDA | -9 | -15,1 | -1,1 | 92,8 |
Short time liabilities | 351,1 | 767,2 | 767,9 | 0,1 |
Equity capital | 8,1 | -6,1 | -9,6 | -59 |
Operating profit (EBIT) | -9 | -15,1 | -1,1 | 92,8 |
Assets | 776,3 | 761,2 | 758,2 | -0,4 |
Net profit (loss) | -6,9 | -12 | -3,6 | 70,3 |
Cash | 143,5 | 43,2 | 35,7 | -17,3 |
Liabilities and provisions for liabilities | 768,2 | 767,2 | 767,9 | 0,1 |
Net income from sale | 8 | 12 | 10 | -16,7 |
Working assets | 767,4 | 752,3 | 749,3 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 198,6 | 37,1 | -161,5 |
Equity capital to total assets | 1 | -0,8 | -1,3 | -0,5 |
Gross profit margin | -85,7 | -100,4 | -35,8 | 64,6 |
EBITDA Margin | -112,5 | -126,1 | -10,8 | 115,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 019 | 23 337 | 28 027 | 4690 |
Current financial liquidity indicator | 0.9989622235298157 | 0.9804936647415161 | 0.9758490920066833 | 0 |
Net dept to EBITDA | 15.938005447387695 | 2.8548409938812256 | 32.0356559753418 | 29,1 |
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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