Full name
OUTLET BRAND STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OUTLET BRAND STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
TAX ID1231488195
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OUTLET BRAND STORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231488195
KRS0000885379
Share capital5,000.00 zł
address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
Categories
Main category
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Register Data
NIP
1231488195
REGON
388260499
KRS
0000885379
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 225, 05-552 ŁAZY
Date of registration in KRS
2021-02-23
Date of commencement of economic activity
2021-02-23
Act signature
RDF/669890/24/179
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1056 0000 0001 4775 9177 
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 | 1,3 | 1 | -23,9 |
EBITDA | 0 | 1,3 | 1,1 | -15,9 |
Short time liabilities | 0,4 | 1,4 | 1,2 | -17 |
Equity capital | 0,7 | 2 | 3 | 49,5 |
Operating profit (EBIT) | 0 | 1,3 | 1 | -23,2 |
Assets | 1,2 | 3,5 | 4,2 | 19,1 |
Net profit (loss) | 0 | 1,3 | 1 | -23,9 |
Cash | 0,4 | 2,2 | 1,2 | -45,2 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 1,2 | -21 |
Net income from sale | 0,4 | 7,7 | 10,4 | 35,2 |
Working assets | 1,2 | 3,3 | 2,1 | -36,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 65,1 | 33,1 | -32 |
Equity capital to total assets | 56 | 56,9 | 71,4 | 14,5 |
Gross profit margin | 0,4 | 16,9 | 9,5 | -7,4 |
EBITDA Margin | 2,7 | 16,9 | 10,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 435 | 68 | 42 | -26 |
Current financial liquidity indicator | 2.825761079788208 | 2.327049732208252 | 1.7826002836227417 | -0,5 |
Net dept to EBITDA | -26.45241355895996 | -1.6818488836288452 | -1.0338467359542847 | 0,7 |
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
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