NOIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 7, 00-068 WARSZAWA
TAX ID1182049678
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NOIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182049678
KRS0000365725
Share capital50,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 7, 00-068 WARSZAWA
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Register Data
NIP
1182049678 
REGON
142640169
KRS
0000365725
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 7, 00-068 WARSZAWA
Date of registration in KRS
2010-10-15
Date of commencement of economic activity
2010-10-15
Act signature
WA.XII NS-REJ.KRS/76438/24/64
Pkd codes
56.10.A - Food service activities
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL26 1950 0001 2006 9129 3918 0002 
PL15 1950 0001 2006 9129 3918 0006 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 48,7 | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -40,4 |
EBITDA | 0,5 | 0,3 | -40,3 | |
Short time liabilities | 0,3 | 0,4 | 12,1 | |
Other operating costs | 0 | 0 | 25,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | -0,1 | 0,2 | 286,6 |
Operating profit (EBIT) | 0,5 | 0,3 | -40,1 | |
Assets | 0,4 | 0,2 | 0,6 | 127,3 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -42,5 |
Cash | 0,1 | 0,1 | 46,1 | |
Net income from sale | 2,4 | 3,1 | 26,4 | |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,4 | 12,1 |
Working assets | 0,2 | 0,1 | 0,4 | 402 |
Other income costs | 0,3 | 0 | -99,6 | |
Depreciation | 0,1 | 0 | -41,4 | |
Basic operational activity income | 1,5 | 52,3 | ||
% | % | % | p.p. | |
Profitability of capital | -498,6 | 153,6 | 652,2 | |
Equity capital to total assets | -143,1 | -38,6 | 31,7 | 70,3 |
Gross profit margin | 25 | 19,4 | 9,1 | -10,3 |
EBITDA Margin | 22,4 | 10,6 | -11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | -6 | |
Current financial liquidity indicator | 0.24725446105003357 | 1.1072707176208496 | 0,9 | |
Net dept to EBITDA | -0.10002972930669785 | -0.24472184479236603 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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