www.numoco.com - producent i hurtownia odzieży
Piwna 14, 47-400 RACIBÓRZ
TAX ID5252459775
Phone+48 600 128 849
Rate company:
www.numoco.com - producent i hurtownia odzieży
TAX ID5252459775
Share capital10,000.00 zł
address
Piwna 14, 47-400 RACIBÓRZ
Categories
Main category
About us
This text has been translated automatically- Design, production and wholesale of women's clothing. Over 15 years of experience in the clothing industry.
- www.numoco.com
- Production and wholesale of decorative articles.
- www.donaco.pl
Offer
This text has been translated automatically- dresses and dresses
- overalls
- skirts
- blouses, sweatshirts, shirts
- poncho
- production and wholesale of clothing www.numoco.com
- production of art. decorative www.donaco.pl
Activity type
manufacturer, wholesalerRegister Data
NIP
5252459775 
REGON
141960446
KRS
0000334643
Legal form
limited liability company
ALEO.com Registration Date
2014-09-16
Register Address
UL. BARTKA LASOTY 19, 47-400 RACIBÓRZ
Date of registration in KRS
2009-08-07
Date of commencement of economic activity
2009-08-07
Act signature
RDF/627178/24/957
Website
http://www.numoco.com
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 1,8 | -0,1 | 2,2 | 3215,6 |
EBITDA | 1,8 | -0,1 | 2,1 | 2054,2 |
Short time liabilities | 0,6 | 0,8 | 1 | 29,1 |
Equity capital | 7,6 | 7 | 8,2 | 17,6 |
Operating profit (EBIT) | 1,8 | -0,1 | 2,1 | 2043,5 |
Assets | 8,1 | 7,7 | 9,2 | 18,7 |
Net profit (loss) | 1,5 | -0,1 | 2,2 | 2813,7 |
Cash | 1,7 | 0,3 | 0,3 | 6,1 |
Net income from sale | 14,2 | 7,3 | 20 | 172,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 29,1 |
Working assets | 6,5 | 6 | 7,3 | 22,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,5 | -1,1 | 26,3 | 27,4 |
Equity capital to total assets | 93,1 | 89,8 | 89 | -0,8 |
Gross profit margin | 12,7 | -0,9 | 10,8 | 11,7 |
EBITDA Margin | 12,4 | -1,5 | 10,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 39 | 19 | -20 |
Current financial liquidity indicator | 11.565509796142578 | 7.620486259460449 | 7.215668201446533 | -0,4 |
Net dept to EBITDA | -0.9444965124130249 | 2.90537691116333 | -0.15770861506462097 | -3,1 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 3 reviews
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Milena Fojcik 2024-11-02 05:48:25
Daria Banasik 2024-08-06 09:02:27
Daniel Brzęczek 2018-10-18 11:49:56
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