Full name
"ONLY STORES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"ONLY STORES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. STAWKI 2A / 39, 00-193 WARSZAWA
TAX ID5221001756
Rate company:
"ONLY STORES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5221001756
KRS0000114644
Share capital28,600,000.00 zł
address
UL. STAWKI 2A / 39, 00-193 WARSZAWA
Categories
Main category
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Register Data
NIP
5221001756
REGON
010723736
KRS
0000114644
Legal form
limited liability company
Register Address
UL. STAWKI 2A / 39, 00-193 WARSZAWA
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
WA.XII NS-REJ.KRS/27110/25/950
Pkd codes
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.51.Z - Retail sale of textile products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL12 1440 1101 0000 0000 0591 7492 
PL90 1440 1101 0000 0000 0543 1379 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,4 | 0,1 | -96 |
EBITDA | 2,2 | 3,1 | 2,1 | -31,4 |
Short time liabilities | 7,9 | 9,3 | 6,1 | -34,5 |
Equity capital | 12,5 | 13,9 | 14,3 | 3 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,4 | -71,3 |
Assets | 21,3 | 24,2 | 22,2 | -8,3 |
Net profit (loss) | 0,2 | 1,4 | 0,4 | -70 |
Cash | 2,8 | 3,9 | 7,9 | 104,2 |
Liabilities and provisions for liabilities | 8,8 | 10,4 | 7,9 | -23,4 |
Net income from sale | 25 | 31,2 | 34,9 | 12 |
Working assets | 17,7 | 19 | 17,5 | -7,6 |
Depreciation | 1,4 | 1,8 | 1,8 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 10 | 2,9 | -7,1 |
Equity capital to total assets | 58,6 | 57,2 | 64,3 | 7,1 |
Gross profit margin | 0,8 | 4,5 | 0,2 | -4,3 |
EBITDA Margin | 8,9 | 10,1 | 6,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 109 | 64 | -45 |
Current financial liquidity indicator | 2.008867025375366 | 1.8319543600082397 | 2.210102081298828 | 0,4 |
Net dept to EBITDA | 1.1965404748916626 | 1.1725339889526367 | -2.3264365196228027 | -3,5 |
Financial statements
01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdf01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download xlsShow more (1)
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