NAKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALATÓWKI 4, 02-702 WARSZAWA
TAX ID5213846568
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NAKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213846568
KRS0000758325
Share capital30,000.00 zł
address
UL. KALATÓWKI 4, 02-702 WARSZAWA
Website
iloftu.plCategories
Main category
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Register Data
NIP
5213846568 
REGON
381829507
KRS
0000758325
Legal form
limited liability company
Register Address
UL. KALATÓWKI 4, 02-702 WARSZAWA
Date of registration in KRS
2018-11-17
Date of commencement of economic activity
2018-11-17
Act signature
RDF/714942/25/304
Website
ILOFTU.PL
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3402 7807 9023 
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 | % | |
Profit (loss) on sale  | -22,7 | 14,6 | 52,6 | 259 |
Gross profit (loss) | -24,2 | 14,6 | 52,6 | 259 |
EBITDA | 64,8 | |||
Short time liabilities | 7,5 | 0,4 | 7,7 | 1873,3 |
Other operating costs | 1,5 | 0 | 0 | 55,6 |
Equity capital | 26,2 | 64,6 | 115,5 | 78,9 |
Operating profit (EBIT) | -24,2 | 14,6 | 52,6 | 259 |
Assets | 33,7 | 64,9 | 123,3 | 89,8 |
Net profit (loss) | -24,2 | 13,3 | 50,9 | 282,3 |
Cash | 2,3 | 27,9 | 102,7 | 268 |
Net income from sale | 181 | 102,9 | 273,3 | 165,5 |
Liabilities and provisions for liabilities | 7,5 | 0,4 | 7,7 | 1873,3 |
Working assets | 33,7 | 64,9 | 123,3 | 89,8 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 12,2 | |||
% | % | % | p.p. | |
Profitability of capital | -92,2 | 20,6 | 44,1 | 23,5 |
Equity capital to total assets | 77,8 | 99,4 | 93,7 | -5,7 |
Gross profit margin | -13,4 | 14,2 | 19,2 | 5 |
EBITDA Margin | 23,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 1 | 10 | 9 |
Current financial liquidity indicator | 4.510865688323975 | 165.38705444335938 | 15.9072904586792 | -149,5 |
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
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 (1)
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