Full name
"NUMERICA - FEMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"NUMERICA - FEMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 91 / 54, 01-229 WARSZAWA
TAX ID5220003411
"NUMERICA - FEMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003411
KRS0000201893
Share capital50,000.00 zł
address
UL. WOLSKA 91 / 54, 01-229 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5220003411
REGON
011110929
KRS
0000201893
Legal form
limited liability company
Register Address
UL. WOLSKA 91 / 54, 01-229 WARSZAWA
Pkd codes
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL76 249 0 00 05 0 000 4500 563 1 03 23 
PL18 144 0 11 01 0 000 0000 054 2 67 58 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 293,8 | 495,3 | 365,1 | -26,3 |
Aktywa obrotowe | 253,2 | 477,8 | 341,5 | -28,5 |
Środki pieniężne | 109 | 59,9 | 109,6 | 82,9 |
Kapitał (fundusz) własny | 102,1 | 240,9 | 280,7 | 16,5 |
Zobowiązania i rezerwy na zobowiązania | 191,7 | 254,4 | 84,5 | -66,8 |
Zysk (strata) brutto | -169,1 | 138,8 | 47,8 | -65,5 |
Zysk (strata) netto | -169,1 | 138,8 | 39,8 | -71,4 |
Amortyzacja | 23,7 | 23,1 | 20,5 | -11,1 |
EBITDA | -130,9 | 177,2 | 78,1 | -55,9 |
Zysk operacyjny (EBIT) | -154,6 | 154,1 | 57,6 | -62,7 |
Przychody netto ze sprzedaży | 298 | 797 | 713,8 | -10,4 |
Zobowiązania krótkoterminowe | 191,7 | 254,4 | 84,5 | -66,8 |
Pozostałe koszty operacyjne | 0 | 18,5 | 24,9 | 35 |
Pozostałe przychody operacyjne | 0 | 0 | 20,2 | -∞ |
Zysk (strata) ze sprzedaży | -154,6 | 172,6 | 62,2 | -63,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,7 | 48,6 | 76,9 | 28,3 |
Rentowność kapitału (ROE) | -165,7 | 57,6 | 14,2 | -43,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -56,8 | 17,4 | 5,6 | -11,8 |
Marża zysku brutto | -56,8 | 17,4 | 6,7 | -10,7 |
Marża EBITDA | -43,9 | 22,2 | 10,9 | -11,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 235 | 117 | 43 | -74 |
Wskaźnik bieżącej płynności finansowej | 1.3207826614379883 | 1.8781424760818481 | 4.042972564697266 | 2,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0300191640853882 |
Financial statements
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