NUUBAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALCYTOWA 10, 58-150 STRZEGOM
TAX ID8842796558
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NUUBAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842796558
KRS0000777252
Share capital5,000.00 zł
address
UL. KALCYTOWA 10, 58-150 STRZEGOM
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Register Data
NIP
8842796558 
REGON
382861393
KRS
0000777252
Legal form
limited liability company
Register Address
UL. KALCYTOWA 10, 58-150 STRZEGOM
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
WR.IX NS-REJ.KRS/6661/19/387/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2356 0000 0001 4221 0881 
PL57 1090 2356 0000 0001 4221 0532 PL82 1090 2356 0000 0001 4773 6366 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)  | 0,3 | 0,2 | 0,1 | -46,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -37,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 115,4 |
Equity capital | 0,5 | 0,7 | 0,8 | 12,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -46,5 |
Assets | 0,6 | 0,8 | 1 | 26,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -47,5 |
Cash | 0,5 | 0,6 | 0,9 | 45 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 115,4 |
Net income from sale | 2,7 | 3 | 3,3 | 10,2 |
Working assets | 0,6 | 0,8 | 1 | 27,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45 | 24,4 | 11,3 | -13,1 |
Equity capital to total assets | 85,5 | 86,5 | 77 | -9,5 |
Gross profit margin | 9,7 | 6,8 | 3,3 | -3,5 |
EBITDA Margin | 11 | 7,1 | 4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 25 | 12 |
Current financial liquidity indicator | 6.916007995605469 | 7.243338108062744 | 4.298144817352295 | -2,9 |
Net dept to EBITDA | -1.7046923637390137 | -2.7991340160369873 | -6.446329116821289 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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