Full name
NOBILES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOBILES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUCZKIEWICZA 1, 43-246 STRUMIEŃ
TAX ID5482718890
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NOBILES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482718890
KRS0000772733
Share capital5,000.00 zł
address
UL. ŁUCZKIEWICZA 1, 43-246 STRUMIEŃ
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Register Data
NIP
5482718890
REGON
382616564
KRS
0000772733
Legal form
limited liability company
Register Address
UL. ŁUCZKIEWICZA 1, 43-246 STRUMIEŃ
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
BB.VIII NS-REJ.KRS/5423/20/606/ADE
Pkd codes
64.91.Z - Financial leasing
18.12.Z - Other printing
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 1390 0000 6102 0617 6335 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,8 | -15,1 | -39 | -158,2 |
EBITDA | 11 | -14,6 | -38,6 | -164,1 |
Short time liabilities | 32,4 | 81 | 134,5 | 66,1 |
Equity capital | 117,3 | 101,2 | 62,5 | -38,3 |
Operating profit (EBIT) | 11 | -14,6 | -38,6 | -164,1 |
Assets | 149,6 | 182,1 | 196,9 | 8,1 |
Net profit (loss) | 8,6 | -15,8 | -39 | -146 |
Cash | 101,8 | 106,1 | 97,3 | -8,2 |
Net income from sale | 127,1 | 119,1 | 74,3 | -37,6 |
Liabilities and provisions for liabilities | 32,4 | 81 | 134,5 | 66,1 |
Working assets | 149,6 | 182,1 | 196,9 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -15,7 | -62,4 | -46,7 |
Equity capital to total assets | 78,4 | 55,6 | 31,7 | -23,9 |
Gross profit margin | 8,5 | -12,7 | -52,5 | -39,8 |
EBITDA Margin | 8,6 | -12,3 | -51,9 | -39,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 248 | 660 | 412 |
Current financial liquidity indicator | 4.62544584274292 | 2.2497432231903076 | 1.4645265340805054 | -0,7 |
Net dept to EBITDA | -9.206480026245117 | 7.190802574157715 | 2.5179498195648193 | -4,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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