Full name
KOALA BABY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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P P H KOALA S C MĄKOSA MARIUSZ MĄKOSA NORBERT
Północna 1, 26-600 Radom
TAX ID9482283974
Rate company:
P P H KOALA S C MĄKOSA MARIUSZ MĄKOSA NORBERT
TAX ID9482283974
Not confirmed
address
Północna 1, 26-600 Radom
Categories
Main category
Register Data
NIP
9482283974
REGON
672898160
KRS
0000504669
Legal form
limited partnership
ALEO.com Registration Date
2013-12-11
Register Address
UL. PÓŁNOCNA 1, 26-600 RADOM
Date of registration in KRS
2014-04-03
Date of commencement of economic activity
2014-04-03
Act signature
LU.VI NS-REJ.KRS/27108/24/834
Pkd codes
13.99.Z - Manufacture of other textiles notelsewhere classified
13.3 - Finishing of textiles
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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)  | 1,6 | 0 | 0 | 0 |
EBITDA | 1,6 | 0 | 0 | 0 |
Short time liabilities | 0,6 | 1 | 0,7 | -25,7 |
Equity capital | 5,2 | 5,9 | 5,9 | 0,6 |
Operating profit (EBIT) | 1,5 | 0 | 0 | 0 |
Assets | 6 | 6,9 | 6,6 | -3,1 |
Net profit (loss) | 1,6 | 0 | 0 | 0 |
Cash | 2,5 | 3,4 | 2,6 | -23,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,7 | -25,7 |
Net income from sale | 11,9 | 0 | 0 | 0 |
Working assets | 5,3 | 6 | 6,1 | 1,4 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 0 | 0 | 0 |
Equity capital to total assets | 86,9 | 86 | 89,3 | 3,3 |
Gross profit margin | 13,4 | |||
EBITDA Margin | 13,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.405366897583008 | 6.265056133270264 | 8.54931926727295 | 2,2 |
Net dept to EBITDA | -1.473936915397644 |
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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