Full name
NASZA PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NASZA PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID5272766888
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NASZA PRZYSZŁOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272766888
KRS0000612105
Share capital100,000.00 zł
address
UL. LESZNO 14, 01-192 WARSZAWA
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Register Data
NIP
5272766888
REGON
364224370
KRS
0000612105
Legal form
limited liability company
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
WA.XII NS-REJ.KRS/51988/17/813/ADE
Pkd codes
47.61.Z - Retail sale of books
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 3679 1111 0010 6797 4824 
PL40 1240 3679 1111 0010 6726 4026 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)  | 0,5 | 0,4 | 0,3 | -32,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -35,1 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -7,1 |
Equity capital | 1,2 | 1,3 | 1,3 | -1,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -35,7 |
Assets | 1,9 | 2 | 2 | -3,1 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -36,1 |
Cash | 1,1 | 1,1 | 1,1 | 0,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -5,7 |
Net income from sale | 6,2 | 6,3 | 6,5 | 2,6 |
Working assets | 1,9 | 2 | 2 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 26,8 | 17,4 | -9,4 |
Equity capital to total assets | 64,6 | 65,4 | 66,3 | 0,9 |
Gross profit margin | 7,6 | 6,2 | 4,1 | -2,1 |
EBITDA Margin | 7,7 | 6,2 | 3,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 31 | -3 |
Current financial liquidity indicator | 2.80069637298584 | 2.8717801570892334 | 2.959105968475342 | 0,1 |
Net dept to EBITDA | -2.3875062465667725 | -2.810563564300537 | -4.337946891784668 | -1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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