Full name
"NANTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NANTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 34B, 95-200 PABIANICE
TAX ID7822292191
Rate company:
"NANTES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822292191
KRS0000218422
Share capital389,000.00 zł
address
UL. MYŚLIWSKA 34B, 95-200 PABIANICE
Categories
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Register Data
NIP
7822292191
REGON
634572731
KRS
0000218422
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 34B, 95-200 PABIANICE
Date of registration in KRS
2004-10-05
Date of commencement of economic activity
2004-10-05
Act signature
LD.XX NS-REJ.KRS/17380/21/380/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
73.1 - Advertising
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1090 1304 0000 0001 0238 8961 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 1,4 | 1,4 | 0,8 |
EBITDA | 1 | 1,8 | 1,8 | -2,4 |
Short time liabilities | 1,7 | 1,5 | 1,5 | -5,6 |
Equity capital | 1,3 | 2 | 2,4 | 16,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,4 | -0 |
Assets | 3,4 | 4 | 4 | 0,3 |
Net profit (loss) | 0,4 | 1,1 | 1,1 | 0,2 |
Cash | 0,2 | 1 | 0,9 | -11,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -16,1 |
Net income from sale | 22,9 | 27,8 | 31,3 | 12,5 |
Working assets | 1,8 | 2,5 | 2,6 | 7,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 53,7 | 46,3 | -7,4 |
Equity capital to total assets | 36,4 | 50,6 | 58,7 | 8,1 |
Gross profit margin | 2,5 | 4,9 | 4,4 | -0,5 |
EBITDA Margin | 4,4 | 6,5 | 5,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 17 | -3 |
Current financial liquidity indicator | 1.0809677839279175 | 1.582075834274292 | 1.7941218614578247 | 0,2 |
Net dept to EBITDA | 0.9481647610664368 | -0.198964923620224 | -0.280735045671463 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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