Full name
NOHO INVESTMENT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOHO INVESTMENT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID6772462212
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NOHO INVESTMENT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772462212
KRS0000889585
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
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Register Data
NIP
6772462212
REGON
388426758
KRS
0000889585
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
ZG.VIII NS-REJ.KRS/12807/17/786/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1362 0000 0001 4774 5398 
PL67 1090 1362 0000 0001 4774 5399 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)  | -8,6 | -14,3 | 7,9 | 155,2 |
EBITDA | -8,6 | -14,3 | 8,5 | 159,2 |
Short time liabilities | 3,2 | 4 | 5,7 | 40,7 |
Equity capital | 41,4 | 27 | 34,9 | 29,3 |
Operating profit (EBIT) | -8,6 | -14,3 | 8,5 | 159,2 |
Assets | 44,6 | 31,1 | 51,2 | 64,8 |
Net profit (loss) | -8,6 | -14,3 | 7,9 | 155,2 |
Cash | 22,4 | 5,8 | 30,6 | 429,7 |
Net income from sale | 0 | 0 | 38,5 | -∞ |
Liabilities and provisions for liabilities | 3,2 | 4 | 16,2 | 303,6 |
Working assets | 24,1 | 10,6 | 30,7 | 190,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -53,1 | 22,7 | 75,8 |
Equity capital to total assets | 92,7 | 87 | 68,3 | -18,7 |
Gross profit margin | 20,6 | |||
EBITDA Margin | 22,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 7.436110973358154 | 2.622128963470459 | 5.419848442077637 | 2,8 |
Net dept to EBITDA | 2.596264600753784 | 0.4021499752998352 | -2.3507015705108643 | -2,8 |
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
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
Download pdfShow more (2)
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