NOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 19, 62-080 TARNOWO PODGÓRNE
TAX ID7811881529
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NOTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811881529
KRS0000440205
Share capital2,200,000.00 zł
address
UL. SOWIA 19, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7811881529 
REGON
302273135
KRS
0000440205
Legal form
limited liability company
Register Address
UL. SOWIA 19, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2012-11-14
Date of commencement of economic activity
2012-11-14
Act signature
RDF/671450/24/906
Pkd codes
31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
31.0 - Manufacture of furniture
46.1 - Wholesale on a fee or contract basis
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | -0,4 | -0,1 | 79,3 |
EBITDA | 2,6 | 1 | 1,5 | 49,5 |
Short time liabilities | 7,2 | 7,7 | 8,8 | 13,6 |
Equity capital | 20,8 | 20,5 | 20,7 | 0,8 |
Operating profit (EBIT) | 1,2 | -0,3 | 0,1 | 127,2 |
Assets | 30,1 | 30,1 | 33,7 | 11,7 |
Net profit (loss) | 0,9 | -0,3 | 0,2 | 149 |
Cash | 6,5 | 2,9 | 2,1 | -26,7 |
Net income from sale | 46,7 | 44,8 | 59,5 | 33 |
Liabilities and provisions for liabilities | 9,3 | 9,6 | 13 | 35 |
Working assets | 16 | 14,6 | 13,6 | -6,5 |
Depreciation | 1,4 | 1,3 | 1,4 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -1,5 | 0,8 | 2,3 |
Equity capital to total assets | 69,2 | 68 | 61,4 | -6,6 |
Gross profit margin | 2,8 | -0,9 | -0,1 | 0,8 |
EBITDA Margin | 5,6 | 2,2 | 2,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 54 | -9 |
Current financial liquidity indicator | 2.1112682819366455 | 1.8022956848144531 | 1.5496749877929688 | -0,3 |
Net dept to EBITDA | -0.6015597581863403 | -0.40775391459465027 | 1.8418242931365967 | 2,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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