Full name
OUTLET EUROCOMFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Outlet Euro-Comfort Sp. z o.o.
Spółdzielcza 49, 64-100 Leszno
TAX ID6972268420
Rate company:
Outlet Euro-Comfort Sp. z o.o.
TAX ID6972268420
Share capital25,000.00 zł
address
Spółdzielcza 49, 64-100 Leszno
Categories
Main category
Other categories
Register Data
NIP
6972268420
REGON
301243586
KRS
0000340414
Legal form
limited liability company
ALEO.com Registration Date
2014-03-21
Register Address
UL. SPÓŁDZIELCZA 49, 64-100 LESZNO
Date of registration in KRS
2009-10-27
Date of commencement of economic activity
2009-10-27
Act signature
RDF/712348/25/993
Pkd codes
47.51.Z - Retail sale of textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.76.Z - Wholesale trade
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1245 0000 0001 3428 5811 
PL20 1030 1247 0000 0000 9177 1004 PL29 1090 1245 0000 0001 3437 4709 PL51 1090 1245 0000 0001 3437 4701 Show more bank accounts from VAT list (1)
Other bank account(s)
PL19 1090 1245 0000 0001 1262 9041 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)  | 0,8 | 0,7 | 0,3 | -53,7 |
EBITDA | 0,8 | 0,7 | 0,3 | -53,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 28,2 |
Equity capital | 1,5 | 2,1 | 2,4 | 13,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,3 | -53,8 |
Assets | 1,8 | 2,5 | 2,9 | 15,6 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -53,8 |
Cash | 1,5 | 2,3 | 2,6 | 14 |
Net income from sale | 4,5 | 4,6 | 4,6 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 28,3 |
Working assets | 1,8 | 2,5 | 2,8 | 15,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 29,2 | 11,9 | -17,3 |
Equity capital to total assets | 82,7 | 85,8 | 84,2 | -1,6 |
Gross profit margin | 17,2 | 14,7 | 6,9 | -7,8 |
EBITDA Margin | 17,2 | 14,8 | 6,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 35 | 8 |
Current financial liquidity indicator | 5.766474723815918 | 7.014973163604736 | 6.324421405792236 | -0,7 |
Net dept to EBITDA | -1.891310691833496 | -3.3261771202087402 | -8.193774223327637 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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