Full name
"NASZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NASZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
TAX ID5882136944
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"NASZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882136944
KRS0000238122
Share capital50,000.00 zł
address
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
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Register Data
NIP
5882136944
REGON
220071426
KRS
0000238122
Legal form
limited liability company
Register Address
UL. 10 LUTEGO 15, 84-200 WEJHEROWO
Date of registration in KRS
2005-07-28
Date of commencement of economic activity
2005-07-28
Act signature
RDF/621556/24/355
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
81.10.Z - Combined facilities support activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 8351 0003 0018 8199 2000 0010 
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 | % | |
Gross profit (loss)  | 25,4 | -44,8 | -10,4 | 76,8 |
EBITDA | 23,6 | -46,1 | -12,5 | 72,8 |
Short time liabilities | 112,1 | 141,8 | 166,3 | 17,3 |
Equity capital | 132,8 | 76,3 | 55,8 | -26,9 |
Operating profit (EBIT) | 23,2 | -46,3 | -12,8 | 72,3 |
Assets | 398 | 359,2 | 408,2 | 13,6 |
Net profit (loss) | 25,4 | -44,8 | -10,4 | 76,8 |
Cash | 63,1 | 25 | 67,4 | 169,5 |
Net income from sale | 341,9 | 357,5 | 399,9 | 11,9 |
Liabilities and provisions for liabilities | 265,2 | 282,9 | 352,4 | 24,6 |
Working assets | 100,1 | 61,5 | 110,8 | 80,2 |
Depreciation | 0,4 | 0,2 | 0,3 | 56,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -58,7 | -18,6 | 40,1 |
Equity capital to total assets | 33,4 | 21,3 | 13,7 | -7,6 |
Gross profit margin | 7,4 | -12,5 | -2,6 | 9,9 |
EBITDA Margin | 6,9 | -12,9 | -3,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 145 | 152 | 7 |
Current financial liquidity indicator | 0.8807766437530518 | 0.42893657088279724 | 0.6599264740943909 | 0,3 |
Net dept to EBITDA | 3.7464547157287598 | -3.0054407119750977 | -11.230690956115723 | -8,2 |
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 on profit distribution or loss coverage
Download pdfShow more (1)
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