Full name
NORTHERN LIGHT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTHERN LIGHT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
TAX ID8971902181
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NORTHERN LIGHT SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971902181
KRS0000953712
Share capital4,687,100.00 zł
address
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
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Register Data
NIP
8971902181
REGON
521275601
KRS
0000953712
Legal form
limited liability company
Register Address
UL. OFIAR OŚWIĘCIMSKICH 17, 50-069 WROCŁAW
Date of registration in KRS
2022-02-14
Date of commencement of economic activity
2022-02-14
Act signature
WR.VI NS-REJ.KRS/7398/25/914/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL92 1030 1508 0000 0008 2281 1001 
PL65 1030 1508 0000 0008 2281 1002 PL22 1030 1508 0000 0008 2281 1000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | 8,1 | 174,7 |
EBITDA | 4,2 | 25,2 | 493,8 |
Short time liabilities | 81,8 | 104,4 | 27,6 |
Equity capital | 1,1 | 9,3 | 762,1 |
Operating profit (EBIT) | 3 | 23,7 | 691,1 |
Assets | 300,2 | 471,6 | 57,1 |
Net profit (loss) | 1,1 | 3,5 | 227,4 |
Cash | 237,4 | 50,8 | -78,6 |
Net income from sale | 17,5 | 325 | 1760,7 |
Liabilities and provisions for liabilities | 299,2 | 462,3 | 54,5 |
Working assets | 249,1 | 260,6 | 4,6 |
Depreciation | 1,3 | 1,6 | 24,6 |
% | % | p.p. | |
Profitability of capital | 99,5 | 37,8 | -61,7 |
Equity capital to total assets | 0,4 | 2 | 1,6 |
Gross profit margin | 16,8 | 2,5 | -14,3 |
EBITDA Margin | 24,3 | 7,8 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1710 | 117 | -1593 |
Current financial liquidity indicator | 2.831272840499878 | 1.3778502941131592 | -1,4 |
Net dept to EBITDA | 12.4940185546875 | 9.503365516662598 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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