Full name
NOTUS BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOTUS BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODLAS 50, 96-200 PODLAS
TAX ID8351541659
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NOTUS BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351541659
KRS0000245184
Share capital100,000.00 zł
address
PODLAS 50, 96-200 PODLAS
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Register Data
NIP
8351541659
REGON
100103582
KRS
0000245184
Legal form
limited liability company
Register Address
PODLAS 50, 96-200 PODLAS
Date of registration in KRS
2005-11-16
Date of commencement of economic activity
2005-11-16
Act signature
RDF/639489/24/874
Pkd codes
78.30.Z - Other human resources provision
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
38.3 - Materials recovery
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4580 0000 1502 0063 2190 
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)  | 3,8 | 0,7 | -8,4 | -1382,5 |
EBITDA | 3,8 | 0,7 | -8,4 | -1382,5 |
Short time liabilities | 51,8 | 45,2 | 55,1 | 22,1 |
Equity capital | 7,4 | 7,8 | -0,9 | -111,5 |
Operating profit (EBIT) | 3,8 | 0,7 | -8,4 | -1382,5 |
Assets | 59,3 | 52,9 | 54,2 | 2,5 |
Net profit (loss) | 3,8 | 0,4 | -8,7 | -2563,3 |
Cash | 13,2 | 29,8 | 11,6 | -61 |
Net income from sale | 170 | 185,6 | 208,7 | 12,4 |
Liabilities and provisions for liabilities | 51,8 | 45,2 | 55,1 | 22,1 |
Working assets | 59,3 | 52,9 | 54,2 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 4,5 | 968,9 | 964,4 |
Equity capital to total assets | 12,5 | 14,7 | -1,7 | -16,4 |
Gross profit margin | 2,2 | 0,4 | -4 | -4,4 |
EBITDA Margin | 2,2 | 0,4 | -4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 89 | 96 | 7 |
Current financial liquidity indicator | 1.1432873010635376 | 1.1723074913024902 | 0.983759343624115 | -0,2 |
Net dept to EBITDA | -1.9329670667648315 | -45.431983947753906 | 1.381808876991272 | 46,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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