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
Register 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
RDF/652750/24/387
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
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 |
Net income from sale | 3,2 | 3,7 | 3,6 | -2,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 0,6 |
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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