"NOEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 13 / 11, 78-400 SZCZECINEK
TAX ID6731788075
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"NOEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731788075
KRS0000235320
Share capital190,000.00 zł
address
UL. POLNA 13 / 11, 78-400 SZCZECINEK
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Register Data
NIP
6731788075 
REGON
320053750
KRS
0000235320
Legal form
limited liability company
Register Address
UL. POLNA 13 / 11, 78-400 SZCZECINEK
Date of registration in KRS
2005-06-02
Date of commencement of economic activity
2005-06-02
Act signature
RDF/700892/25/36
Pkd codes
68.20.Z - Rental and management of own or leased real estate
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
Payer VAT status
exempted
Vat list bank account(s)
PL55 1090 2646 0000 0001 3091 0130 
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)  | 0 | -13,2 | -9,5 | 28,5 |
EBITDA | 0 | -7,4 | -3,6 | 51,2 |
Short time liabilities | 304,4 | 308 | 304,9 | -1 |
Equity capital | -93,7 | -107 | -112,5 | -5,2 |
Operating profit (EBIT) | 0 | -13,2 | -9,5 | 28,5 |
Assets | 210,6 | 201 | 192,3 | -4,3 |
Net profit (loss) | 0 | -13,2 | -9,5 | 28,5 |
Cash | 34,4 | 30,3 | 27,4 | -9,6 |
Net income from sale | 0 | 12,8 | 14,6 | 14,6 |
Liabilities and provisions for liabilities | 304,4 | 308 | 304,9 | -1 |
Working assets | 35,4 | 31,6 | 28,9 | -8,8 |
Depreciation | 0 | 5,9 | 5,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,4 | 8,4 | -4 |
Equity capital to total assets | -44,5 | -53,2 | -58,5 | -5,3 |
Gross profit margin | -103,7 | -64,7 | 39 | |
EBITDA Margin | -57,7 | -24,6 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8807 | 7604 | -1203 |
Current financial liquidity indicator | 0.11627762764692307 | 0.10273977369070053 | 0.09464864432811737 | 0 |
Net dept to EBITDA | -32.88819885253906 | -68.18836212158203 | -35,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download doc01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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