Full name
"PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE NOWAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE NOWAK Sp. z o.o.
Poznańska 96, 62-052 Komorniki
TAX ID7772450988
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE NOWAK Sp. z o.o.
TAX ID7772450988
KRS0000197687
Share capital70,000.00 zł
address
Poznańska 96, 62-052 Komorniki
Categories
Main category
Activity type
distributor, service providerRegister Data
NIP
7772450988
REGON
639711812
KRS
0000197687
Legal form
limited liability company
ALEO.com Registration Date
2014-03-26
Register Address
UL. POZNAŃSKA 96, 62-052 KOMORNIKI
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
PO.VIII NS-REJ.KRS/17981/18/407/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1520 1000 0090 3208 0344 
PL93 1050 1520 1000 0090 3208 0336 Other bank account(s)
PL33 1240 6609 1111 0010 5229 1932 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 | % | |
Profit (loss) on sale  | -0,1 | 0 | -0 | -121,8 |
Gross profit (loss) | -0 | -0 | -0,1 | -664,7 |
EBITDA | 0,1 | 0,1 | 0 | -67,1 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 24,9 |
Other operating costs | 0 | 0 | 0 | -49,3 |
Equity capital | 1,2 | 1,2 | 1,1 | -9,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -112,7 |
Assets | 2,3 | 2,4 | 2,3 | -4,5 |
Net profit (loss) | -0 | -0 | -0,1 | -664,7 |
Cash | 0 | 0 | 0 | 63,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0,6 |
Net income from sale | 3,2 | 3,7 | 3,6 | -2,4 |
Working assets | 0,9 | 1 | 0,9 | -7 |
Other income costs | 0,1 | 0 | 0 | -73,1 |
Depreciation | 0,1 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -1,3 | -11 | -9,7 |
Equity capital to total assets | 50 | 49,1 | 46,3 | -2,8 |
Gross profit margin | -1,2 | -0,4 | -3,2 | -2,8 |
EBITDA Margin | 2 | 2,7 | 0,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 75 | 17 |
Current financial liquidity indicator | 1.5565801858901978 | 1.7098314762115479 | 1.2734696865081787 | -0,4 |
Net dept to EBITDA | 9.974752426147461 | 6.0944085121154785 | 16.68302345275879 | 10,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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