Full name
NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
TAX ID5252646224
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NOHO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252646224
KRS0000600768
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
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Register Data
NIP
5252646224
REGON
363693536
KRS
0000600768
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 25, 30-150 KRAKÓW
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
WA.XII NS-REJ.KRS/70252/20/660/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)
PL68 1090 1362 0000 0001 4289 8679 
PL59 1090 1362 0000 0001 4289 8647 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)  | 318,8 | 30,9 | 216,1 | 599,4 |
EBITDA | 7,7 | 21,8 | 198,2 | 807,2 |
Short time liabilities | 44,3 | 58,2 | 95,3 | 63,6 |
Equity capital | 327,1 | 355,9 | 543,1 | 52,6 |
Operating profit (EBIT) | 7,7 | 21,8 | 198,2 | 807,2 |
Assets | 371,4 | 414,1 | 638,4 | 54,1 |
Net profit (loss) | 318,8 | 28,8 | 187,2 | 549,3 |
Cash | 58,4 | 74,6 | 142,6 | 91,1 |
Net income from sale | 114 | 415,7 | 966 | 132,4 |
Liabilities and provisions for liabilities | 44,3 | 58,2 | 95,3 | 63,6 |
Working assets | 94,6 | 128,2 | 581,3 | 353,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 8,1 | 34,5 | 26,4 |
Equity capital to total assets | 88,1 | 85,9 | 85,1 | -0,8 |
Gross profit margin | 279,7 | 7,4 | 22,4 | 15 |
EBITDA Margin | 6,8 | 5,3 | 20,5 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 51 | 36 | -15 |
Current financial liquidity indicator | 2.132330894470215 | 2.2013168334960938 | 6.100561141967773 | 3,9 |
Net dept to EBITDA | -7.535472869873047 | -3.4159276485443115 | -0.7193729281425476 | 2,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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