Nama
ISIN: SI0031102690 | Ticker: NALN | LEI: 747800P0D13G4YJHYI09
Country: Slovenia
Nama dd Ljubljana is a Slovenia-based company that operates a retail department store. It operates two retail centers in Ljubljana and Skofja Loka with a total area of 10,000 square meters, offering various goods. The company's offer is divided into seven main segments, including food, cosmetics and accessories, women's clothing, men's clothing, young & urban, home & gifts, and children & games. In addition, the company operates as a bakery and produces bakery and confectionery products.
Year founded1989
Served areaSlovenia
HeadquartersTomšičeva ulica 1, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 14,443,931.00 | 13,596,013.00 | 13,751,455.00 | 13,319,084.00 |
| Noncurrent Assets | 7,404,476.00 | 7,822,805.00 | 7,238,116.00 | 6,761,957.00 |
| Property Plant And Equipment | 3,110,234.00 | 3,059,717.00 | 2,340,821.00 | 2,023,197.00 |
| Investment Property | 1,722,960.00 | 2,610,695.00 | 3,575,166.00 | 4,220,074.00 |
| Intangible Assets Other Than Goodwill | 21,452.00 | 50,724.00 | 34,705.00 | 18,566.00 |
| Deferred Tax Assets | 10,131.00 | 555.00 | 15,486.00 | 16,239.00 |
| Other Noncurrent Assets | 359,152.00 | 332,317.00 | 340,950.00 | 45,041.00 |
| Current Assets | 7,039,456.00 | 5,773,207.00 | 6,513,339.00 | 6,557,127.00 |
| Inventories | 2,247,227.00 | 2,086,156.00 | 1,979,121.00 | 2,437,699.00 |
| Trade And Other Current Receivables | 336,048.00 | 652,134.00 | 276,214.00 | 463,738.00 |
| Current Tax Assets Current | 0.00 | 85,910.00 | 0.00 | 45,310.00 |
| Cash and cash equivalents | 2,910,906.00 | 1,274,108.00 | 2,690,282.00 | 2,061,693.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 53,372.00 | 32,521.00 | 0.00 | N/A |
| Other Current Assets | 110,499.00 | 267,148.00 | 199,514.00 | 188,784.00 |
| Equity And Liabilities | N/A | N/A | 13,751,455.00 | 13,319,084.00 |
| Equity | 10,805,809.00 | 10,683,634.00 | 11,011,857.00 | 11,235,685.00 |
| Issued Capital | 3,977,325.00 | 3,977,325.00 | 3,977,325.00 | 3,977,325.00 |
| Retained Earnings | 751,576.00 | 552,316.00 | 782,244.00 | 1,098,638.00 |
| Treasury Shares | 669.00 | 669.00 | 669.00 | 669.00 |
| Other Reserves | 6,110,612.00 | 6,110,612.00 | 6,110,611.00 | 6,110,611.00 |
| Liabilities | 3,638,122.00 | 2,912,379.00 | 2,739,598.00 | 2,083,400.00 |
| Noncurrent Liabilities | 1,719,959.00 | 1,308,094.00 | 681,901.00 | 698,476.00 |
| Noncurrent Provisions | 274,942.00 | 308,941.00 | 306,764.00 | 336,810.00 |
| Deferred Tax Liabilities | 0.00 | 0.00 | 30,090.00 | 3,088.00 |
| Other Noncurrent Liabilities | 116,653.00 | 143,125.00 | 294,723.00 | 358,578.00 |
| Current Liabilities | 1,918,164.00 | 1,604,285.00 | 2,057,697.00 | 1,384,924.00 |
| Trade And Other Current Payables To Trade Suppliers | 447,372.00 | 275,339.00 | 512,872.00 | 513,249.00 |
| Current Tax Liabilities Current | 86,576.00 | 0.00 | 280,793.00 | 0.00 |
| Other Current Financial Liabilities | 126.00 | 126.00 | 126.00 | 0.00 |
| Other Current Liabilities | 868,200.00 | 833,465.00 | 767,118.00 | 871,676.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 1,740,657.00 | 899,154.00 | 192,837.00 |
| Raw Materials And Consumables Used | 369,760.00 | 353,042.00 | 445,610.00 |
| Cost Of Merchandise Sold | 3,659,715.00 | 4,621,773.00 | 5,289,579.00 |
| Services Expense | 1,088,279.00 | 1,280,026.00 | 1,415,050.00 |
| Employee Benefits Expense | 2,470,865.00 | 2,417,541.00 | 2,418,445.00 |
| Depreciation And Amortisation Expense | 1,217,898.00 | 1,247,365.00 | 890,694.00 |
| Other Expense By Nature | 880,600.00 | 562,873.00 | 217,933.00 |
| Profit Loss From Operating Activities | -201,883.00 | 495,355.00 | 649,509.00 |
| Finance Income | 20,875.00 | 24,655.00 | 27,599.00 |
| Finance Costs | 24,489.00 | 19,394.00 | 11,600.00 |
| Profit Loss Before Tax | -205,497.00 | 500,617.00 | 665,508.00 |
| Income Tax Expense Continuing Operations | -6,920.00 | 270,688.00 | 205,514.00 |
| Profit (loss) | -198,578.00 | 229,928.00 | 459,994.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -198,578.00 | 229,928.00 | 459,994.00 |
| Adjustments For Income Tax Expense | N/A | -6,920.00 | 270,688.00 | 205,514.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -435,593.00 | 66,135.00 | -458,578.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,217,897.00 | 1,247,365.00 | 890,694.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 637,423.00 | 431,163.00 | 120,922.00 |
| Adjustments For Provisions | N/A | 42,075.00 | -5,995.00 | 189,831.00 |
| Other Adjustments For Noncash Items | N/A | 8,594.00 | 8,570.00 | 16,406.00 |
| Cash Flows From Used In Operating Activities | N/A | -537,508.00 | 2,317,116.00 | 880,878.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 118,940.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 836,291.00 | 420,475.00 | 320,419.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,577.00 | 20,328.00 | 5,407.00 |
| Dividends Received Classified As Investing Activities | N/A | 22,744.00 | 23,850.00 | 26,855.00 |
| Cash Flows From Used In Investing Activities | N/A | -676,910.00 | -532,670.00 | -1,058,216.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 250,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | 162,134.00 |
| Cash Flows From Used In Financing Activities | N/A | -422,380.00 | -368,272.00 | -451,252.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,636,798.00 | 1,416,174.00 | -628,589.00 |
| Cash and cash equivalents | 2,910,906.00 | 1,274,108.00 | 2,690,282.00 | 2,061,693.00 |
Please note that some sums might not add up.
SI0031102690
LEI747800P0D13G4YJHYI09
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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