Full name
NORELEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORELEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIBORSKA 22, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993239558
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NORELEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993239558
KRS0000773177
Share capital50,000.00 zł
address
UL. MYŚLIBORSKA 22, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993239558
REGON
382624517
KRS
0000773177
Legal form
limited liability company
Register Address
UL. MYŚLIBORSKA 22, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
RDF/599884/24/70
Pkd codes
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.6 - Wholesale of other machinery, equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL50 1880 0009 0000 0011 0289 6001 
PL77 1880 0009 0000 0011 0289 6000 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)  | 114,6 | 173,1 | 55,7 | -67,8 |
EBITDA | 115,7 | 188,1 | 80 | -57,5 |
Short time liabilities | 29,4 | 24,2 | 27,2 | 12,5 |
Equity capital | 307,7 | 465,1 | 514,3 | 10,6 |
Operating profit (EBIT) | 115,7 | 175,4 | 57,7 | -67,1 |
Assets | 340 | 492,3 | 547,9 | 11,3 |
Net profit (loss) | 104,3 | 157,5 | 49,2 | -68,8 |
Cash | 302,5 | 145,5 | 70 | -51,9 |
Liabilities and provisions for liabilities | 32,4 | 27,2 | 33,6 | 23,6 |
Net income from sale | 479,5 | 876,4 | 971,8 | 10,9 |
Working assets | 340 | 392,8 | 443,7 | 13 |
Depreciation | 0 | 12,7 | 22,3 | 75 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 33,9 | 9,6 | -24,3 |
Equity capital to total assets | 90,5 | 94,5 | 93,9 | -0,6 |
Gross profit margin | 23,9 | 19,8 | 5,7 | -14,1 |
EBITDA Margin | 24,1 | 21,5 | 8,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 10 | 10 | 0 |
Current financial liquidity indicator | 10.501578330993652 | 14.453344345092773 | 14.215944290161133 | -0,3 |
Net dept to EBITDA | -2.61348295211792 | -0.7732930779457092 | -0.875487744808197 | -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 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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