Full name
TROJEK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.AZOTOWA NR 15B, 41-503 CHORZÓW
TAX ID6272737456
Rate company:
NOAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272737456
Share capital9,013,000.00 zł
address
UL.AZOTOWA NR 15B, 41-503 CHORZÓW
Categories
Main category
Register Data
NIP
6272737456
REGON
243479419
KRS
0000495496
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. WROCŁAWSKA 63, 49-200 GRODKÓW
Date of registration in KRS
2014-01-23
Date of commencement of economic activity
2014-01-23
Act signature
RDF/652569/24/428
Pkd codes
46.77.Z - Wholesale of waste and scrap
38.32.Z - Recovery of sorted materials
45.11.Z - Sale of cars and light motor vehicles
46.1 - Wholesale on a fee or contract basis
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 3668 0000 5602 0426 8215 
PL91 1050 1504 1000 0024 1641 2092 PL88 1050 1504 1000 0090 3041 8256 
PL77 1140 1788 0000 5677 3500 1003 PL34 1140 1788 0000 5677 3500 1001 PL23 1020 3668 0000 5202 0376 7811 PL13 1020 3668 0000 5402 0426 8413 PL10 1020 3668 0000 5002 0376 6300 PL07 1140 1788 0000 5677 3500 1002 PL02 1050 1504 1000 0024 0982 1671 PL96 1050 1504 1000 0024 1648 7953 PL86 1050 1504 1000 0090 8004 0679 PL25 1050 1399 1000 0090 3031 1246 PL47 1050 1399 1000 0090 3031 1238 Show more bank accounts from VAT list (11)
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 | % | |
Gross profit (loss)  | 9 | 2,4 | -1,6 | -164,4 |
EBITDA | 11,1 | 6,2 | 2,2 | -65,3 |
Short time liabilities | 44,3 | 27 | 16,1 | -40,2 |
Equity capital | 24,9 | 26,3 | 24,9 | -5,3 |
Operating profit (EBIT) | 9,6 | 4,2 | -0,3 | -107,2 |
Assets | 72,1 | 59,9 | 46 | -23,3 |
Net profit (loss) | 7,8 | 1,8 | -1,4 | -176 |
Cash | 1,2 | 3 | 6,6 | 122,3 |
Net income from sale | 389,9 | 368,2 | 215,3 | -41,5 |
Liabilities and provisions for liabilities | 47,1 | 33,7 | 21,1 | -37,4 |
Working assets | 58,5 | 40,8 | 29,2 | -28,6 |
Depreciation | 1,5 | 2 | 2,5 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 7 | -5,6 | -12,6 |
Equity capital to total assets | 34,6 | 43,8 | 54,1 | 10,3 |
Gross profit margin | 2,3 | 0,7 | -0,7 | -1,4 |
EBITDA Margin | 2,8 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 27 | 0 |
Current financial liquidity indicator | 1.31975519657135 | 1.5141243934631348 | 1.8098647594451904 | 0,3 |
Net dept to EBITDA | 2.031031608581543 | 3.596586227416992 | 4.058168888092041 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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