Norco Spectra sp. z o.o.
Ciechanowska 30 A, 06-430 Sońsk
TAX ID1090002232
Rate company:
Norco Spectra sp. z o.o.
TAX ID1090002232
KRS0000347456
Share capital500,000.00 zł
Not confirmed
address
Ciechanowska 30 A, 06-430 Sońsk
Categories
Main category
Register Data
NIP
1090002232 
REGON
142215199
KRS
0000347456
Legal form
limited liability company
ALEO.com Registration Date
2016-04-19
Register Address
UL. TYSIĄCLECIA 3, 06-400 CIECHANÓW
Date of registration in KRS
2010-01-27
Date of commencement of economic activity
2010-01-27
Act signature
LD.XX NS-REJ.KRS/11815/25/229
Pkd codes
46.65.Z - Wholesale trade
13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL24 1020 1592 0000 2702 0232 4002 
PL48 1160 2202 0000 0003 0078 8695 PL87 1160 2202 0000 0003 0078 9448 PL32 1020 1592 0000 2602 0232 4101 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 14,1 | 9,1 | -35,4 |
EBITDA | 14,4 | 10,7 | -25,9 |
Short time liabilities | 12,5 | 6,5 | -48,4 |
Equity capital | 33,1 | 40,7 | 23 |
Operating profit (EBIT) | 14,1 | 10,3 | -27,2 |
Assets | 47,7 | 48,1 | 0,9 |
Net profit (loss) | 11,3 | 7,6 | -32,4 |
Cash | 6,7 | 11,2 | 68,9 |
Net income from sale | 123,5 | 105,4 | -14,7 |
Liabilities and provisions for liabilities | 14,6 | 7,4 | -49,2 |
Working assets | 42,4 | 42,4 | -0,1 |
Depreciation | 0,3 | 0,4 | 31 |
% | % | p.p. | |
Profitability of capital | 34 | 18,7 | -15,3 |
Equity capital to total assets | 69,4 | 84,6 | 15,2 |
Gross profit margin | 11,4 | 8,7 | -2,7 |
EBITDA Margin | 11,7 | 10,1 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 22 | -15 |
Current financial liquidity indicator | 3.087608814239502 | 5.8951191902160645 | 2,8 |
Net dept to EBITDA | -0.4464690089225769 | -1.01082444190979 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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