Full name
NAOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NAOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MAZURSKA 13 / 2, 70-424 SZCZECIN
TAX ID8411715650
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NAOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8411715650
KRS0000527585
Share capital8,000.00 zł
address
UL. MAZURSKA 13 / 2, 70-424 SZCZECIN
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Register Data
NIP
8411715650
REGON
222184347
KRS
0000527585
Legal form
limited liability company
Register Address
UL. MAZURSKA 13 / 2, 70-424 SZCZECIN
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
RDF/703049/25/835
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,8 | 0 | 0 | 0 |
Gross profit (loss) | -13,1 | 0 | 0 | 0 |
EBITDA | -11,1 | 0 | 0 | 0 |
Short time liabilities | 25,2 | 25,2 | 25,2 | 0 |
Other operating costs | 11,4 | 0 | 0 | 0 |
Equity capital | 145,5 | 145,5 | 145,5 | 0 |
Operating profit (EBIT) | -13,1 | 0 | 0 | 0 |
Assets | 170,7 | 170,7 | 170,7 | 0 |
Net profit (loss) | -14,2 | 0 | 0 | 0 |
Cash | 96,6 | 96,6 | 96,6 | 0 |
Net income from sale | 41,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,2 | 25,2 | 25,2 | 0 |
Working assets | 170,7 | 170,7 | 170,7 | 0 |
Other income costs | 17,1 | 0 | 0 | 0 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 0 | 0 | 0 |
Equity capital to total assets | 85,2 | 85,2 | 85,2 | 0 |
Gross profit margin | -31,7 | -116,6 | ||
EBITDA Margin | -26,8 | -115,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.776027202606201 | 6.776027202606201 | 6.776027202606201 | 0 |
Net dept to EBITDA | 8.684647560119629 | 9,4 |
Financial statements
Opinions
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