Full name
NALEWAJKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NALEWAJKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZŁOTORIA 210, 16-070 ZŁOTORIA
TAX ID9660104466
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NALEWAJKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9660104466
KRS0000168294
Share capital450,000.00 zł
address
ZŁOTORIA 210, 16-070 ZŁOTORIA
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Register Data
NIP
9660104466
REGON
050410503
KRS
0000168294
Legal form
limited liability company
Register Address
ZŁOTORIA 210, 16-070 ZŁOTORIA
Date of registration in KRS
2003-07-18
Date of commencement of economic activity
2003-07-18
Act signature
BI.XII NS-REJ.KRS/2829/25/218
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 4992 3497 
PL26 1090 2590 0000 0001 5063 5388 PL16 1090 2587 0000 0001 2359 1378 PL18 1090 2590 0000 0001 4661 7113 PL42 1090 2587 0000 0001 4139 9334 PL69 1090 2587 0000 0001 3666 1756 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,4 | -0,4 | -1,5 | -255,5 |
Gross profit (loss) | 3,9 | 8,3 | -2,8 | -133,7 |
EBITDA | 4,3 | 9 | -1,2 | -113 |
Short time liabilities | 1,2 | 0,1 | 0,1 | -14,5 |
Other operating costs | 0,2 | 0,1 | 0 | -97 |
Equity capital | 14,2 | 20,9 | 18,1 | -13,4 |
Operating profit (EBIT) | 3,9 | 8,7 | -1,5 | -116,9 |
Assets | 17,5 | 23,1 | 20,3 | -12,2 |
Net profit (loss) | 3,5 | 6,7 | -2,8 | -142 |
Cash | 9,2 | 125,7 | ||
Net income from sale | 26,9 | 9,9 | 2,4 | -76,1 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 2,2 | -0,8 |
Working assets | 10,1 | 16,7 | 14,1 | -15,3 |
Other income costs | 1,8 | 9,2 | 0 | -99,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 31,9 | -15,5 | -47,4 |
Equity capital to total assets | 81,4 | 90,3 | 89,1 | -1,2 |
Gross profit margin | 14,6 | 84,3 | -119,1 | -203,4 |
EBITDA Margin | 15,9 | 91,2 | -49,5 | -140,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 5 | 18 | 13 |
Current financial liquidity indicator | 8.749357223510742 | 122.4654769897461 | 121.25296020507812 | -1,2 |
Net dept to EBITDA | -1.657525658607483 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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