"NANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 2, 66-470 KOSTRZYN NAD ODRĄ
TAX ID5993070556
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"NANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993070556
KRS0000315659
Share capital50,000.00 zł
address
UL. SPORTOWA 2, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
5993070556 
REGON
080282068
KRS
0000315659
Legal form
limited liability company
Register Address
UL. SPORTOWA 2, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2008-10-15
Date of commencement of economic activity
2008-10-15
Act signature
RDF/554607/23/567
Pkd codes
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
46.41.Z - Wholesale of textiles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1900 0000 0001 1099 4190 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | -12,9 | -10,7 | 16,9 |
EBITDA | -4,5 | -12,9 | -10,7 | 16,9 |
Short time liabilities | 36,6 | 51,3 | 63,5 | 23,8 |
Equity capital | -33,4 | -46,3 | -57 | -23,1 |
Operating profit (EBIT) | -4,5 | -12,9 | -10,7 | 16,9 |
Assets | 3,2 | 5 | 6,5 | 30,1 |
Net profit (loss) | -4,5 | -12,9 | -10,7 | 16,9 |
Cash | 0,3 | 0,2 | 0,4 | 73,7 |
Net income from sale | 177,8 | 206,9 | 188,6 | -8,8 |
Liabilities and provisions for liabilities | 36,6 | 51,3 | 63,5 | 23,8 |
Working assets | 3,2 | 5 | 6,5 | 30,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 27,8 | 18,8 | -9 |
Equity capital to total assets | -1053,1 | -923,8 | -874,1 | 49,7 |
Gross profit margin | -2,5 | -6,2 | -5,7 | 0,5 |
EBITDA Margin | -2,5 | -6,2 | -5,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 90 | 123 | 33 |
Current financial liquidity indicator | 0.08672335743904114 | 0.09767162799835205 | 0.10265983641147614 | 0 |
Net dept to EBITDA | -4.246006011962891 | -2.975167751312256 | -4.307745456695557 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Activity report
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