Full name
NAJMILSZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAJMILSZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HETMAŃSKA 10, 15-727 BIAŁYSTOK
TAX ID5423218938
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NAJMILSZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423218938
KRS0000401795
Share capital50,000.00 zł
address
UL. HETMAŃSKA 10, 15-727 BIAŁYSTOK
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Main category
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Register Data
NIP
5423218938
REGON
200604269
KRS
0000401795
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 10, 15-727 BIAŁYSTOK
Date of registration in KRS
2011-11-15
Date of commencement of economic activity
2011-11-15
Act signature
BI.XII NS-REJ.KRS/10186/24/96
Pkd codes
46.90.Z - Non-specialised wholesale trade
01.29.Z - Growing of other perennial crops
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
47.1 - Retail sale in non-specialised stores
77.1 - Rental and leasing of cars and light motor vehicles
79.1 - Travel agency and tour operator activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 1332 0000 1802 0746 2353 
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 | % | |
Profit (loss) on sale  | 0,6 | 0,3 | 0,3 | 10,4 |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -20,9 |
EBITDA | 0,8 | 0,5 | 0,5 | -14,9 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -4,1 |
Other operating costs | 0,1 | 0 | 0 | -30 |
Equity capital | 1 | 1,4 | 1,7 | 22,1 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | -20,4 |
Assets | 1,9 | 2,1 | 2,3 | 13,1 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -21,2 |
Cash | 1 | 1,3 | 1 | -27 |
Net income from sale | 2,7 | 2,5 | 3,5 | 40 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -6,4 |
Working assets | 1,7 | 1,9 | 2,2 | 19,3 |
Other income costs | 0,2 | 0,2 | 0 | -79,7 |
Depreciation | 0 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 28,1 | 18,1 | -10 |
Equity capital to total assets | 52,6 | 68,2 | 73,7 | 5,5 |
Gross profit margin | 25,8 | 17,3 | 9,8 | -7,5 |
EBITDA Margin | 27,6 | 21,5 | 13,1 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 93 | 63 | -30 |
Current financial liquidity indicator | 1.9683058261871338 | 2.912200450897217 | 3.619861364364624 | 0,7 |
Net dept to EBITDA | -1.2114434242248535 | -2.332218885421753 | -1.7489899396896362 | 0,6 |
Financial statements
Opinions
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