Full name
"NAŁĘCZOWSKA SPÓŁKA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NAŁĘCZOWSKA SPÓŁKA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 12, 24-150 NAŁĘCZÓW
TAX ID7162512484
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"NAŁĘCZOWSKA SPÓŁKA HANDLOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162512484
KRS0000049471
Share capital579,500.00 zł
address
UL. 1 MAJA 12, 24-150 NAŁĘCZÓW
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Register Data
NIP
7162512484
REGON
432305140
KRS
0000049471
Legal form
limited liability company
Register Address
UL. 1 MAJA 12, 24-150 NAŁĘCZÓW
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
LU.VI NS-REJ.KRS/15189/24/654/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2590 0000 0001 2962 7696 
PL42 8733 0009 0006 2721 2000 0010 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  | 1 | 0,7 | 1,1 | 49,4 |
Gross profit (loss) | 0,9 | 0,5 | 0,9 | 64,4 |
EBITDA | 0,8 | 0,8 | 1,5 | 79,4 |
Short time liabilities | 3,6 | 2,6 | 6,7 | 154,6 |
Other operating costs | 0,6 | 0,1 | 0,3 | 167,5 |
Equity capital | 6,9 | 7,4 | 3,2 | -57,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,2 | 84,7 |
Assets | 11,6 | 11 | 10,6 | -4,1 |
Net profit (loss) | 0,8 | 0,5 | 0 | -98,9 |
Cash | 0,5 | 1,3 | 0,5 | -64,1 |
Net income from sale | 38 | 21,2 | 43,4 | 104,6 |
Liabilities and provisions for liabilities | 4,7 | 3,7 | 7,4 | 102,4 |
Working assets | 3,8 | 4,9 | 4,7 | -3,2 |
Other income costs | 0 | 0 | 0,4 | 6161,1 |
Depreciation | 0,4 | 0,2 | 0,3 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 7,4 | 0,2 | -7,2 |
Equity capital to total assets | 59,7 | 66,8 | 29,9 | -36,9 |
Gross profit margin | 2,3 | 2,6 | 2,1 | -0,5 |
EBITDA Margin | 2,2 | 4 | 3,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 45 | 56 | 11 |
Current financial liquidity indicator | 1.060451626777649 | 1.8610215187072754 | 0.707693338394165 | -1,2 |
Net dept to EBITDA | -0.5371909737586975 | -1.6012078523635864 | 1.5135184526443481 | 3,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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