Full name
NOELKEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOELKEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 29, 59-730 NOWOGRODZIEC
TAX ID6130005045
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NOELKEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6130005045
KRS0000155040
Share capital2,488,500.00 zł
address
UL. BOLESŁAWA CHROBREGO 29, 59-730 NOWOGRODZIEC
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Register Data
NIP
6130005045
REGON
230086785
KRS
0000155040
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 29, 59-730 NOWOGRODZIEC
Date of registration in KRS
2003-03-14
Date of commencement of economic activity
2003-03-14
Act signature
RDF/606746/24/291
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1140 0000 2142 8700 1001 
PL20 1090 1939 0000 0001 0245 0271 PL32 1090 1939 0000 0005 1605 1265 PL75 1140 1140 0000 2142 8700 1002 Show more bank accounts from VAT list (1)
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)  | 0,2 | -1 | 3,3 | 421,1 |
EBITDA | 0,9 | -0,2 | 4,1 | 1941,8 |
Short time liabilities | 5,7 | 7,2 | 7,6 | 5,2 |
Equity capital | 2,2 | 1,2 | 3,8 | 225,3 |
Operating profit (EBIT) | 0,4 | -0,7 | 3,6 | 592,1 |
Assets | 12,3 | 12,2 | 14,2 | 16,4 |
Net profit (loss) | 0,2 | -1 | 2,6 | 354,5 |
Cash | 0,1 | 0 | 0,1 | 250,9 |
Net income from sale | 12 | 12,8 | 20,1 | 56,9 |
Liabilities and provisions for liabilities | 10,1 | 11 | 10,4 | -5,7 |
Working assets | 2,2 | 2,2 | 3,4 | 53,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 11 | -88,5 | 69,3 | 157,8 |
Equity capital to total assets | 17,8 | 9,5 | 26,7 | 17,2 |
Gross profit margin | 2 | -8 | 16,4 | 24,4 |
EBITDA Margin | 7,8 | -1,7 | 20,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 205 | 137 | -68 |
Current financial liquidity indicator | 0.391557514667511 | 0.29333189129829407 | 0.4282054603099823 | 0,1 |
Net dept to EBITDA | 5.564917087554932 | -19.290048599243164 | 0.7911095023155212 | 20,1 |
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
Annual financial 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
Activity report
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
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