Full name
NIEBO W GĘBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIEBO W GĘBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPIŃSKA 101 / 60, 05-200 WOŁOMIN
TAX ID1251662532
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NIEBO W GĘBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251662532
KRS0000699437
Share capital5,000.00 zł
address
UL. LIPIŃSKA 101 / 60, 05-200 WOŁOMIN
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Register Data
NIP
1251662532
REGON
368527423
KRS
0000699437
Legal form
limited liability company
Register Address
UL. LIPIŃSKA 101 / 60, 05-200 WOŁOMIN
Date of registration in KRS
2017-10-13
Date of commencement of economic activity
2017-10-13
Act signature
RDF/583673/24/993
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | -24,9 | 11,3 | 5,3 | -53,7 |
EBITDA | -24,5 | 12,1 | 5,3 | -56,4 |
Short time liabilities | 119,4 | 141,9 | 176,1 | 24,1 |
Equity capital | -19,9 | -9,9 | -4,8 | 51,5 |
Operating profit (EBIT) | -24,5 | 12,1 | 5,3 | -56,4 |
Assets | 99,5 | 132 | 171,3 | 29,8 |
Net profit (loss) | -24,9 | 10 | 5,1 | -49,1 |
Cash | 30,9 | 48,4 | 54 | 11,4 |
Liabilities and provisions for liabilities | 119,4 | 141,9 | 176,1 | 24,1 |
Net income from sale | 56 | 325,4 | 297,7 | -8,5 |
Working assets | 99,5 | 132 | 171,3 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,1 | -101,2 | -106,2 | -5 |
Equity capital to total assets | -20 | -7,5 | -2,8 | 4,7 |
Gross profit margin | -44,5 | 3,5 | 1,8 | -1,7 |
EBITDA Margin | -43,8 | 3,7 | 1,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 779 | 159 | 216 | 57 |
Current financial liquidity indicator | 0.8334084153175354 | 0.9303377270698547 | 0.9727778434753418 | 0,1 |
Net dept to EBITDA | 1.2617238759994507 | -4.019290924072266 | -10.274758338928223 | -6,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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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