NOTLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERGAMOTKI 4 / 22, 02-765 WARSZAWA
TAX ID5272924614
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NOTLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272924614
KRS0000835517
Share capital5,000.00 zł
address
UL. BERGAMOTKI 4 / 22, 02-765 WARSZAWA
Categories
Main category
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Register Data
NIP
5272924614 
REGON
384687083
KRS
0000835517
Legal form
limited liability company
Register Address
UL. BERGAMOTKI 4 / 22, 02-765 WARSZAWA
Date of registration in KRS
2020-03-24
Date of commencement of economic activity
2020-03-24
Act signature
RDF/707998/25/82
Pkd codes
70.22.Z - Head office activities and management consultancy
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71.20 - Technical testing and analysis
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 0026 0000 3907 9800 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 2,1 | 0,8 | -59,3 |
EBITDA | 0 | 2,1 | 0,8 | -59,3 |
Short time liabilities | 0 | 0,2 | 0,5 | 106,5 |
Equity capital | 0 | 1,9 | 2,6 | 39,8 |
Operating profit (EBIT) | 0 | 2,1 | 0,8 | -59,3 |
Assets | 0 | 2,4 | 3,6 | 51,9 |
Net profit (loss) | 0 | 1,9 | 0,7 | -60,2 |
Cash | 0 | 0 | -0 | -108,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1 | 95,4 |
Net income from sale | 0 | 2,3 | 1,6 | -31,1 |
Working assets | 0 | 2,4 | 3,6 | 51,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 99,9 | 28,5 | -71,4 |
Equity capital to total assets | 70,9 | 78,2 | 72 | -6,2 |
Gross profit margin | 23,5 | 88,2 | 52,1 | -36,1 |
EBITDA Margin | 23,5 | 88,2 | 52,1 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 104 | 69 |
Current financial liquidity indicator | 3.437110185623169 | 4.607308864593506 | 3.572467088699341 | -1 |
Net dept to EBITDA | -1.8408093452453613 | 0.04828546196222305 | 0.11887697875499725 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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