NUMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 10, 27-200 STARACHOWICE
TAX ID7811906465
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NUMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811906465
KRS0000543640
Share capital1,000,000.00 zł
address
UL. RADOMSKA 10, 27-200 STARACHOWICE
Categories
Main category
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Register Data
NIP
7811906465 
REGON
360779757
KRS
0000543640
Legal form
limited liability company
Register Address
UL. RADOMSKA 10, 27-200 STARACHOWICE
Date of registration in KRS
2015-02-13
Date of commencement of economic activity
2015-02-13
Act signature
RDF/622049/24/463
Pkd codes
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1940 1210 0103 6152 0010 2000 
PL22 1940 1210 0103 6152 0010 0000 PL84 1940 1210 0103 6152 0080 0000 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 | % | |
Profit (loss) on sale  | 0,2 | 1,8 | 1,7 | -6,9 |
Gross profit (loss) | 0,7 | 2,1 | 2 | -5,6 |
EBITDA | 0,9 | 2,3 | 2,2 | -4,8 |
Short time liabilities | 2,4 | 3 | 3 | 0,6 |
Other operating costs | 0 | 0 | 0 | -48,3 |
Equity capital | 3,5 | 4,3 | 4,7 | 9,7 |
Operating profit (EBIT) | 0,7 | 2,1 | 2 | -4,8 |
Assets | 6,1 | 7,4 | 8 | 8 |
Net profit (loss) | 0,5 | 1,7 | 1,6 | -3,9 |
Cash | 0,2 | 0,2 | 0,2 | 14,4 |
Net income from sale | 20 | 21,7 | 21,6 | -0,2 |
Liabilities and provisions for liabilities | 2,5 | 3,1 | 3,3 | 5,6 |
Working assets | 5,6 | 6,7 | 6,9 | 2,7 |
Other income costs | 0,5 | 0,4 | 0,4 | 2,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 39,1 | 34,2 | -4,9 |
Equity capital to total assets | 58,2 | 58,4 | 59,3 | 0,9 |
Gross profit margin | 3,5 | 9,6 | 9,1 | -0,5 |
EBITDA Margin | 4,6 | 10,4 | 10 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 51 | 51 | 0 |
Current financial liquidity indicator | 2.2934141159057617 | 2.2194836139678955 | 2.265554189682007 | 0,1 |
Net dept to EBITDA | 0.40515121817588806 | 0.017111150547862053 | 0.1400161236524582 | 0,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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