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/747166/25/250
Pkd codes
31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.0 - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1362 0000 0001 5745 3466 
PL09 1090 1362 0000 0001 5745 3427 
PL60 1750 1019 0000 0000 4003 8426 PL76 1750 1019 0000 0000 2142 7233 PL93 1750 1019 0000 0000 3007 8551 PL92 1750 1019 0000 0000 2141 8797 PL27 1750 1019 0000 0000 2141 8803 Show more bank accounts from VAT list (4)
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 |
Liabilities and provisions for liabilities | 9,3 | 9,6 | 13 | 35 |
Net income from sale | 46,7 | 44,8 | 59,5 | 33 |
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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