Full name
"NAFIRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAFIRA
Poznańska 93, 61-160 Czapury
TAX ID7772077839
Rate company:
NAFIRA
TAX ID7772077839
Share capital985,000.00 zł
address
Poznańska 93, 61-160 Czapury
Categories
Main category
Register Data
NIP
7772077839
REGON
011923130
KRS
0000196521
Legal form
limited liability company
ALEO.com Registration Date
2014-07-17
Register Address
UL. POZNAŃSKA 93, 61-160 CZAPURY
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
RDF/742891/25/14
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.10.D - Preparation and spinning of textile fibers
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1520 1000 0023 6607 6111 
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 | % | |
Gross profit (loss)  | 1,1 | 0,5 | -0 | -105,4 |
EBITDA | 1,3 | 0,7 | 0,1 | -79,6 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -11,6 |
Equity capital | 4,4 | 4,8 | 4,8 | -1,1 |
Operating profit (EBIT) | 1,2 | 0,6 | -0 | -100,1 |
Assets | 5,1 | 5,4 | 5,2 | -2,1 |
Net profit (loss) | 0,9 | 0,4 | -0,1 | -112,9 |
Cash | 0,5 | 0,1 | 0,6 | 339,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -11,9 |
Net income from sale | 10,8 | 11 | 11,3 | 2,7 |
Working assets | 4,6 | 4,9 | 4,7 | -3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 8,3 | -1,1 | -9,4 |
Equity capital to total assets | 87,2 | 90,4 | 91,3 | 0,9 |
Gross profit margin | 10,6 | 4,7 | -0,3 | -5 |
EBITDA Margin | 12,2 | 6,3 | 1,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 14 | -3 |
Current financial liquidity indicator | 7.7570271492004395 | 9.520866394042969 | 10.394048690795898 | 0,9 |
Net dept to EBITDA | -0.3074396848678589 | -0.18420392274856567 | -3.972529172897339 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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