NUMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI WARSZAWY 27A / 38, 02-495 WARSZAWA
TAX ID5223147027
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NUMERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223147027
KRS0000767231
Share capital5,000.00 zł
address
UL. DZIECI WARSZAWY 27A / 38, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5223147027 
REGON
382340903
KRS
0000767231
Legal form
limited liability company
Register Address
UL. DZIECI WARSZAWY 27A / 38, 02-495 WARSZAWA
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
RDF/639269/24/129
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3602 7866 0531 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 48,3 | -9,3 | -119,3 |
EBITDA | 49,1 | -7,9 | -116,1 |
Short time liabilities | 56,9 | 75,6 | 32,9 |
Equity capital | 54,7 | 45,4 | -17 |
Operating profit (EBIT) | 49,1 | -7,9 | -116,1 |
Assets | 114,7 | 121 | 5,5 |
Net profit (loss) | 44,5 | -9,3 | -120,9 |
Cash | 18,2 | 5,3 | -70,8 |
Liabilities and provisions for liabilities | 60,1 | 75,6 | 25,9 |
Net income from sale | 456,6 | 404,4 | -11,4 |
Working assets | 114,7 | 121 | 5,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,4 | -20,5 | -101,9 |
Equity capital to total assets | 47,6 | 37,5 | -10,1 |
Gross profit margin | 10,6 | -2,3 | -12,9 |
EBITDA Margin | 10,7 | -2 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 68 | 22 |
Current financial liquidity indicator | 1.9101665019989014 | 1.5996004343032837 | -0,3 |
Net dept to EBITDA | -0.3717177212238312 | 0.6751188039779663 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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