NOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CISOWA 6 / 2, 61-475 POZNAŃ
TAX ID7831716147
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NOOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831716147
KRS0000521381
Share capital5,000.00 zł
address
UL. CISOWA 6 / 2, 61-475 POZNAŃ
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Register Data
NIP
7831716147 
REGON
302803461
KRS
0000521381
Legal form
limited liability company
Register Address
UL. CISOWA 6 / 2, 61-475 POZNAŃ
Date of registration in KRS
2014-08-28
Date of commencement of economic activity
2014-08-28
Act signature
RDF/275855/21/9
Pkd codes
71.11.Z - Architectural activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.0 - Manufacture of furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 40,6 | -48,7 | -81,9 | -68,3 |
Gross profit (loss) | 36,3 | -56,4 | -51,3 | 9 |
EBITDA | 58,9 | 10,7 | -34,5 | -423,1 |
Short time liabilities | 174,8 | 190,2 | 113,4 | -40,4 |
Other operating costs | 9,9 | 3,4 | 115 | 3302,8 |
Equity capital | -13,1 | -81,4 | -132,7 | -63 |
Operating profit (EBIT) | 48,8 | -42,5 | -51,3 | -20,6 |
Assets | 190,4 | 192,1 | 0 | -100 |
Net profit (loss) | 36,3 | -56,4 | -51,3 | 9 |
Cash | 6 | 3 | 0 | -100 |
Net income from sale | 365 | 205,7 | 1,5 | -99,3 |
Liabilities and provisions for liabilities | 203,5 | 273,5 | 132,7 | -51,5 |
Working assets | 63,4 | 68,8 | 0 | -100 |
Other income costs | 18,1 | 9,5 | 145,6 | 1428,7 |
Depreciation | 10,1 | 53,2 | 16,8 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | -276,9 | 69,2 | 38,7 | -30,5 |
Equity capital to total assets | -6,9 | -42,4 | -35,5 | |
Gross profit margin | 9,9 | -27,4 | -3491,2 | -3463,8 |
EBITDA Margin | 16,1 | 5,2 | -2347 | -2352,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 338 | 28 160 | 27 822 |
Current financial liquidity indicator | 0.3627822697162628 | 0.3618364632129669 | 0 | -0,4 |
Net dept to EBITDA | 1.750255823135376 | 18.26333999633789 | -2.5141146183013916 | -20,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Resolution or decision approving the annual financial statements
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