Full name
NOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MIKOŁAJA KOPERNIKA 33 / 12, 42-200 CZĘSTOCHOWA
TAX ID5732930793
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NOTREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5732930793
KRS0000933270
Share capital10,000.00 zł
address
UL. MIKOŁAJA KOPERNIKA 33 / 12, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5732930793
REGON
520477113
KRS
0000933270
Legal form
limited liability company
Register Address
UL. MIKOŁAJA KOPERNIKA 33 / 12, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2021-11-18
Date of commencement of economic activity
2021-11-18
Act signature
RDF/747012/25/994
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10.D - Manufacture of motor vehicles for transporting goods
46.74.Z - Wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1213 1978 0011 1019 8634 
PL13 1240 1213 1111 0011 1019 8575 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,6 | -45,1 |
Gross profit (loss) | 1,1 | 0,6 | -47,9 |
EBITDA | 1,2 | 0,8 | -32 |
Short time liabilities | 1,9 | 1,3 | -31,9 |
Other operating costs | 0 | 0 | -66,7 |
Equity capital | 0,9 | 1 | 11,9 |
Operating profit (EBIT) | 1,1 | 0,7 | -40,1 |
Assets | 3,2 | 2,4 | -24,4 |
Net profit (loss) | 0,9 | 0,3 | -63,4 |
Cash | 1,1 | 0,9 | -21,4 |
Net income from sale | 11,6 | 16,6 | 43,1 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | -39,7 |
Working assets | 2,9 | 2,2 | -24,4 |
Other income costs | 0 | 0,1 | 1384,6 |
Depreciation | 0 | 0,1 | 162 |
% | % | p.p. | |
Profitability of capital | 98,7 | 32,2 | -66,5 |
Equity capital to total assets | 29,6 | 43,9 | 14,3 |
Gross profit margin | 9,8 | 3,6 | -6,2 |
EBITDA Margin | 10,2 | 4,9 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 28 | -32 |
Current financial liquidity indicator | 1.5297774076461792 | 1.6978819370269775 | 0,2 |
Net dept to EBITDA | -0.8197957873344421 | -1.0942996740341187 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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