NOCTILUCA SPÓŁKA AKCYJNA
UL. JURIJA GAGARINA 7 / 41B, 87-100 TORUŃ
TAX ID8792709668
Rate company:
NOCTILUCA SPÓŁKA AKCYJNA
TAX ID8792709668
KRS0000769219
Share capital237,225.00 zł
address
UL. JURIJA GAGARINA 7 / 41B, 87-100 TORUŃ
Website
www.noctiluca.euCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792709668 
REGON
382430546
KRS
0000769219
Legal form
joint stock company
Register Address
UL. JURIJA GAGARINA 7 / 41B, 87-100 TORUŃ
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
TO.VII NS-REJ.KRS/11014/24/17
Website
WWW.NOCTILUCA.EU
Pkd codes
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.11.Z - Manufacture of electronic components
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2088 0000 4938 0700 1002 
PL67 1140 2088 0000 4938 0700 1003 PL24 1140 2088 0000 4938 0700 1001 
PL24 1090 1056 0000 0001 4147 6053 Show more bank accounts from VAT list (1)
EU grants
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)  | -2,4 | -2,9 | -5,1 | -79,1 |
EBITDA | -2 | -2,4 | -3,8 | -57,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 33,1 |
Equity capital | 4,8 | 2 | 3,3 | 66,7 |
Operating profit (EBIT) | -2,3 | -2,8 | -5,2 | -83,7 |
Assets | 6,4 | 3,8 | 4,6 | 21 |
Net profit (loss) | -2,4 | -2,9 | -5,1 | -79,1 |
Cash | 4,1 | 0,9 | 2 | 122,7 |
Net income from sale | 0,6 | 1 | 0,8 | -27 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,3 | -29,1 |
Working assets | 4,8 | 2,5 | 2,8 | 13,8 |
Depreciation | 0,3 | 0,4 | 1,4 | 232,9 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | -144,1 | -154,8 | -10,7 |
Equity capital to total assets | 75,3 | 52,3 | 72 | 19,7 |
Gross profit margin | -420,9 | -276,4 | -678,5 | -402,1 |
EBITDA Margin | -359,8 | -231,6 | -499,8 | -268,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 89 | 163 | 74 |
Current financial liquidity indicator | 2.9967880249023438 | 1.3782116174697876 | 2.210742473602295 | 0,8 |
Net dept to EBITDA | 2.0027904510498047 | 0.3801823854446411 | 0.539409875869751 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
B-PLAST KACPER BOCZEK
Zgierz
"REMMERS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TARNOWO PODGÓRNE