NADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KIELCE, KIELCE
TAX ID6572913791
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NADIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572913791
KRS0000506233
Share capital5,000.00 zł
address
KIELCE, KIELCE
Categories
Main category
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Register Data
NIP
6572913791 
REGON
260758362
KRS
0000506233
Legal form
limited liability company
Register Address
KIELCE, KIELCE
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
KI.X NS-REJ.KRS/12464/24/97
Pkd codes
47.12.Z - Other non-specialized retail trade
46.43.Z - Wholesale trade of electrical household goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.40.Z - Retail sale of information and communication technology equipment
47.54.Z - Retail sale of electrical household appliances
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
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)  | -13,7 | -14,5 | -31,7 | -119,1 |
EBITDA | -13,7 | -14,5 | -31,7 | -119,1 |
Short time liabilities | 60,6 | 72,5 | 94,8 | 30,8 |
Equity capital | -47,9 | -62,3 | -94 | -50,8 |
Operating profit (EBIT) | -13,7 | -14,5 | -31,7 | -119,1 |
Assets | 12,7 | 10,2 | 0,8 | -91,8 |
Net profit (loss) | -13,7 | -14,5 | -31,7 | -119,1 |
Cash | 12,7 | 10,2 | 0,8 | -91,8 |
Net income from sale | 18,3 | 20 | 19,1 | -4,4 |
Liabilities and provisions for liabilities | 60,6 | 72,5 | 94,8 | 30,8 |
Working assets | 12,7 | 10,2 | 0,8 | -91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 23,2 | 33,7 | 10,5 |
Equity capital to total assets | -376,5 | -611,9 | -11 254,6 | -10 642,7 |
Gross profit margin | -75,2 | -72,4 | -165,9 | -93,5 |
EBITDA Margin | -75,2 | -72,4 | -165,9 | -93,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1211 | 1327 | 1814 | 487 |
Current financial liquidity indicator | 0.20984339714050293 | 0.14046385884284973 | 0.00880703330039978 | -0,1 |
Net dept to EBITDA | -3.4407472610473633 | -3.4467930793762207 | -1.868822455406189 | 1,5 |
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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