Full name
NOCTUA FINANSE I NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOCTUA FINANSE I NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SOBIESZYN 31A, 08-504 SOBIESZYN
TAX ID5060120940
Rate company:
NOCTUA FINANSE I NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060120940
KRS0000883425
Share capital50,000.00 zł
address
SOBIESZYN 31A, 08-504 SOBIESZYN
Branches
2 Oddział Świdnik
Niepodległości 13/152, 21-040 Świdnik
1 Oddział Świdnik
Niepodległości 18/VIII, 21-040 Świdnik
Oddział Terespol
Bolesława Prusa 1, 21-550 Terespol
Categories
Main category
Other categories
Activity type
broker, service providerRegister Data
NIP
5060120940
REGON
388151340
KRS
0000883425
Legal form
limited liability company
ALEO.com Registration Date
2021-03-28
Register Address
UL. NIEPODLEGŁOŚCI 18 / VIII, 21-040 ŚWIDNIK
Date of registration in KRS
2021-02-11
Date of commencement of economic activity
2021-02-11
Act signature
RDF/600098/24/498
Pkd codes
66.22.Z - Activities of insurance agents and brokers
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1870 1045 2078 1069 5419 0001 
PL44 1140 2004 0000 3402 8302 8691 
PL24 1940 1076 3244 8267 0000 0000 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 | % | |
Profit (loss) on sale  | 0,3 | 61,7 | 545,7 | 784,7 |
Gross profit (loss) | 13,5 | 65,4 | 548,1 | 737,9 |
EBITDA | 13,5 | 65,5 | 548,1 | 736,4 |
Short time liabilities | 11,4 | 7,8 | 55,2 | 606,8 |
Other operating costs | 0 | 1 | 0 | -99,9 |
Equity capital | 63,1 | 120,7 | 617,6 | 411,7 |
Operating profit (EBIT) | 13,5 | 65,5 | 548,1 | 736,4 |
Assets | 74,5 | 128,5 | 672,8 | 423,5 |
Net profit (loss) | 13,1 | 57,6 | 496,9 | 762,7 |
Cash | 56,5 | 105,1 | 641,5 | 510,2 |
Net income from sale | 117,9 | 277,7 | 937,3 | 237,5 |
Liabilities and provisions for liabilities | 11,4 | 7,8 | 55,2 | 606,8 |
Working assets | 74,5 | 128,5 | 672,8 | 423,5 |
Other income costs | 13,2 | 4,8 | 2,3 | -51,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 47,7 | 80,5 | 32,8 |
Equity capital to total assets | 84,7 | 93,9 | 91,8 | -2,1 |
Gross profit margin | 11,5 | 23,5 | 58,5 | 35 |
EBITDA Margin | 11,5 | 23,6 | 58,5 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 10 | 21 | 11 |
Current financial liquidity indicator | 6.55322265625 | 16.460264205932617 | 12.192129135131836 | -4,3 |
Net dept to EBITDA | -4.175896644592285 | -1.6043108701705933 | -1.1705284118652344 | 0,4 |
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
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