Full name
NALEJ SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NALEJ SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRSKA 34, 31-536 KRAKÓW
TAX ID6793225753
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NALEJ SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793225753
KRS0000929614
Share capital5,000.00 zł
address
UL. PODGÓRSKA 34, 31-536 KRAKÓW
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Register Data
NIP
6793225753
REGON
520294973
KRS
0000929614
Legal form
limited liability company
Register Address
UL. PODGÓRSKA 34, 31-536 KRAKÓW
Date of registration in KRS
2021-10-27
Date of commencement of economic activity
2021-10-27
Act signature
KR.XI NS-REJ.KRS/37676/24/791/ADE
Pkd codes
56.10.A - Food service activities
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 10,3 | -7,5 | -172,3 |
EBITDA | 10,3 | -7,5 | -172,3 |
Short time liabilities | 21,3 | 42,3 | 99 |
Equity capital | 14,3 | 6,6 | -54,1 |
Operating profit (EBIT) | 10,3 | -7,5 | -172,3 |
Assets | 35,5 | 48,8 | 37,5 |
Net profit (loss) | 9,3 | -7,7 | -183,2 |
Cash | 6,2 | 9,9 | 59,1 |
Net income from sale | 370,3 | 222,7 | -39,8 |
Liabilities and provisions for liabilities | 21,3 | 42,3 | 99 |
Working assets | 35,5 | 48,8 | 37,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65 | -117,8 | -182,8 |
Equity capital to total assets | 40,2 | 13,4 | -26,8 |
Gross profit margin | 2,8 | -3,4 | -6,2 |
EBITDA Margin | 2,8 | -3,4 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 69 | 48 |
Current financial liquidity indicator | 1.6719955205917358 | 1.1550898551940918 | -0,5 |
Net dept to EBITDA | -0.5999327301979065 | 1.3198155164718628 | 1,9 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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