Full name
NUMMUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUMMUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 55 / U2, 00-825 WARSZAWA
TAX ID5273011175
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NUMMUS IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273011175
KRS0000982398
Share capital5,000.00 zł
address
UL. SIENNA 55 / U2, 00-825 WARSZAWA
Website
www.nummus.plCategories
Main category
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Register Data
NIP
5273011175
REGON
522607962
KRS
0000982398
Legal form
limited liability company
Register Address
UL. SIENNA 55 / U2, 00-825 WARSZAWA
Date of registration in KRS
2022-07-18
Date of commencement of economic activity
2022-07-18
Act signature
RDF/616828/24/273
Website
WWW.NUMMUS.PL
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
77.33.Z - Rental and leasing of office machinery and equipment, including computers
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1012 1000 0090 8185 6388 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,4 | 1,6 | 135,8 |
EBITDA | -4,3 | 6,6 | 253,4 |
Short time liabilities | 2,2 | 35,4 | 1538,3 |
Equity capital | 0,6 | 2,2 | 251,4 |
Operating profit (EBIT) | -4,3 | 1,9 | 143,3 |
Assets | 2,8 | 37,6 | 1250,3 |
Net profit (loss) | -4,4 | 1,6 | 135,8 |
Cash | 1,9 | 3,9 | 103,9 |
Liabilities and provisions for liabilities | 2,2 | 35,4 | 1538,3 |
Net income from sale | 3,6 | 74,8 | 1990,5 |
Working assets | 2,8 | 37,6 | 1250,3 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -702,7 | 71,5 | 774,2 |
Equity capital to total assets | 22,4 | 5,8 | -16,6 |
Gross profit margin | -122,4 | 2,1 | 124,5 |
EBITDA Margin | -120,6 | 8,9 | 129,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 173 | -48 |
Current financial liquidity indicator | 1.2881642580032349 | 1.061818242073059 | -0,2 |
Net dept to EBITDA | 0.442729651927948 | 0.03981057554483414 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 docxShow more (1)
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