Full name
"NOE-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOE-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORKI 84, 02-863 WARSZAWA
TAX ID9510029272
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"NOE-PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9510029272
KRS0000024154
Share capital1,000,000.00 zł
address
UL. JEZIORKI 84, 02-863 WARSZAWA
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Register Data
NIP
9510029272
REGON
010689643
KRS
0000024154
Legal form
limited liability company
Register Address
UL. JEZIORKI 84, 02-863 WARSZAWA
Date of registration in KRS
2001-06-29
Date of commencement of economic activity
2001-06-29
Act signature
WA.XIII NS-REJ.KRS/2600/23/759/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
28.92.Z - Manufacture of machinery for mining and construction
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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)  | 2,8 | 5,9 | 1,8 | -70,4 |
EBITDA | 6,4 | 10,8 | 7,2 | -33,2 |
Short time liabilities | 2,2 | 4,3 | 4,4 | 1,4 |
Equity capital | 24,8 | 29,5 | 31,1 | 5,6 |
Operating profit (EBIT) | 2,9 | 6 | 1,7 | -71,8 |
Assets | 27,2 | 35,3 | 36,5 | 3,5 |
Net profit (loss) | 2,5 | 4,7 | 1,6 | -65,1 |
Cash | 3,4 | 3,3 | 4,6 | 38,4 |
Liabilities and provisions for liabilities | 2,4 | 5,8 | 5,4 | -7,1 |
Net income from sale | 25,6 | 33,7 | 33 | -1,9 |
Working assets | 11,5 | 16,1 | 17,6 | 9,3 |
Depreciation | 3,6 | 4,8 | 5,5 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 15,9 | 5,3 | -10,6 |
Equity capital to total assets | 91,2 | 83,5 | 85,2 | 1,7 |
Gross profit margin | 10,8 | 17,6 | 5,3 | -12,3 |
EBITDA Margin | 25,1 | 32,1 | 21,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 48 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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