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
Categories
Main category
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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/611249/24/929
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.31.Z - Wholesale of fruit and vegetables
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.1 - Advertising
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1462 1836 7467 5000 0010 
PL35 1600 1462 1836 7467 5000 0001 PL08 1600 1462 1836 7467 5000 0002 PL78 1600 1462 1836 7467 5000 0003 PL40 1600 1462 1836 7467 5000 0008 Show more bank accounts from VAT list (2)
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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