NODEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 1, 64-100 LESZNO
TAX ID6972381085
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NODEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972381085
KRS0000890799
Share capital5,000.00 zł
address
UL. GEODETÓW 1, 64-100 LESZNO
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Register Data
NIP
6972381085 
REGON
388476101
KRS
0000890799
Legal form
limited liability company
Register Address
UL. GEODETÓW 1, 64-100 LESZNO
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/653920/24/35
Pkd codes
62.03.Z - Computer facilities management activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2004 0000 3302 8110 7599 
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  | 2,8 | 0 | 1,1 | -∞ |
Gross profit (loss) | 2,8 | 0 | 1,1 | -∞ |
EBITDA | 2,8 | 0 | 1,1 | -∞ |
Short time liabilities | 1,8 | 11,2 | 20,1 | 80 |
Other operating costs | -0 | 0 | 0 | -∞ |
Equity capital | 7,5 | 15 | 6,1 | -59,6 |
Operating profit (EBIT) | 2,8 | 0 | 1,1 | -∞ |
Assets | 9,4 | 26,2 | 26,2 | -0 |
Net profit (loss) | 2,5 | 0 | 1,1 | -∞ |
Cash | 5,6 | 4 | 12,4 | 210,8 |
Net income from sale | 13,5 | 0 | 82 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 11,2 | 20,1 | 80 |
Working assets | 9,4 | 26,2 | 26,2 | -0 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 0 | 17,5 | 17,5 |
Equity capital to total assets | 80,5 | 57,3 | 23,1 | -34,2 |
Gross profit margin | 20,7 | 1,3 | -19,4 | |
EBITDA Margin | 20,7 | 1,3 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 5.125199794769287 | 2.3422207832336426 | 1.3008449077606201 | -1 |
Net dept to EBITDA | -2.015936851501465 | -11.712226867675781 | -9,7 |
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 pdfuses security reCAPTCHA
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