Full name
NAOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DEKERTA 24, 30-703 KRAKÓW
TAX ID6762167368
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NAOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762167368
KRS0000136253
Share capital12,680,000.00 zł
address
UL. DEKERTA 24, 30-703 KRAKÓW
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Register Data
NIP
6762167368
REGON
357222936
KRS
0000136253
Legal form
limited liability company
Register Address
UL. DEKERTA 24, 30-703 KRAKÓW
Date of registration in KRS
2002-10-22
Date of commencement of economic activity
2002-10-22
Act signature
RDF/747374/25/54
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
46.1 - Wholesale trade conducted on behalf of others
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
73.1 - Advertising
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | -0,8 | 2,7 | 3,4 | 25,8 |
EBITDA | -0,2 | 3,6 | 4,6 | 26,7 |
Short time liabilities | 16,7 | 16 | 25,5 | 59 |
Equity capital | 8 | 9,8 | 11,2 | 13,9 |
Operating profit (EBIT) | -0,5 | 3,4 | 4,2 | 24,5 |
Assets | 27 | 28,5 | 39,9 | 39,9 |
Net profit (loss) | -1,1 | 1,9 | 2,3 | 23 |
Cash | 9,5 | 0,8 | 0,1 | -93,5 |
Net income from sale | 48,3 | 60,9 | 73 | 19,9 |
Liabilities and provisions for liabilities | 19 | 18,6 | 28,6 | 53,7 |
Working assets | 25,4 | 27,2 | 36,5 | 34,3 |
Depreciation | 0,3 | 0,2 | 0,4 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 19 | 20,5 | 1,5 |
Equity capital to total assets | 29,6 | 34,6 | 28,1 | -6,5 |
Gross profit margin | -1,8 | 4,4 | 4,6 | 0,2 |
EBITDA Margin | -0,4 | 5,9 | 6,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 96 | 127 | 31 |
Current financial liquidity indicator | 1.3587815761566162 | 1.4876371622085571 | 1.289177656173706 | -0,2 |
Net dept to EBITDA | 6.503756523132324 | 2.2424163818359375 | 2.491546869277954 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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