SI "Nadzieja"
Kwiatowa 30, 63-400 Ostrów Wlkp
TAX ID6220105810
Rate company:
SI "Nadzieja"
TAX ID6220105810
Not confirmed
address
Kwiatowa 30, 63-400 Ostrów Wlkp
Categories
Main category
Register Data
NIP
6220105810 
REGON
000454907
KRS
0000071779
Legal form
cooperative
ALEO.com Registration Date
2014-12-12
Register Address
UL. KWIATOWA 30, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/720885/25/241
Pkd codes
14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1160 0000 0000 1600 9385 
PL39 1090 1160 0000 0001 4295 3435 PL43 1090 1160 0000 0000 1603 1288 PL69 1090 1160 0000 0000 1601 0838 PL84 1090 1160 0000 0001 3657 6524 PL08 1090 1160 0000 0001 2113 9566 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,1 | -74,7 |
EBITDA | 0,3 | 0,4 | 0,3 | -41 |
Short time liabilities | 1,7 | 1,7 | 1,5 | -11,4 |
Equity capital | 0,7 | 0,8 | 0,6 | -17,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -49,4 |
Assets | 2,9 | 2,9 | 2,6 | -12,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -72,1 |
Cash | 0,3 | 0,5 | 0,4 | -24,2 |
Net income from sale | 4,6 | 4,8 | 4,6 | -4,3 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,9 | -10,7 |
Working assets | 2,1 | 2,2 | 1,8 | -15,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 23,8 | 26,3 | 24,8 | -1,5 |
Gross profit margin | 2,8 | 4,7 | 1,2 | -3,5 |
EBITDA Margin | 7,3 | 9 | 5,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.241899847984314 | 1.2721428871154785 | 1.2147846221923828 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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