Full name
NUMOCO KM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUMOCO KM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTKA LASOTY 19, 47-400 RACIBÓRZ
TAX ID6392017894
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NUMOCO KM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6392017894
KRS0000785810
Share capital5,000.00 zł
address
UL. BARTKA LASOTY 19, 47-400 RACIBÓRZ
Categories
Main category
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Register Data
NIP
6392017894
REGON
383370533
KRS
0000785810
Legal form
limited liability company
Register Address
UL. BARTKA LASOTY 19, 47-400 RACIBÓRZ
Date of registration in KRS
2019-05-16
Date of commencement of economic activity
2019-05-16
Act signature
RDF/620338/24/47
Pkd codes
68.10.Z - Buying and selling of own real estate
14.19.Z - Manufacture of other wearing apparel and accessories
41.20.Z - Building works related to erection of residential and non-residential buildings
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1344 1000 0090 8061 5983 
PL40 1050 1344 1000 0090 8061 5967 PL18 1050 1344 1000 0090 8061 5975 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)  | 0,1 | -0,1 | 0,1 | 175,9 |
EBITDA | 0,1 | -0,1 | 0,1 | 211,1 |
Short time liabilities | 0,4 | 1 | 0,1 | -93 |
Equity capital | 0 | -0,1 | 0 | 105 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 211,1 |
Assets | 0,5 | 0,9 | 0,1 | -91,6 |
Net profit (loss) | 0 | -0,1 | 0,1 | 175,7 |
Cash | 0 | 0,5 | 0,1 | -86,8 |
Net income from sale | 1,2 | 0,1 | 1,8 | 1932,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,1 | -93 |
Working assets | 0,5 | 0,6 | 0,1 | -88,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 138,7 | 2099,3 | 1960,6 |
Equity capital to total assets | 8,1 | -11,7 | 7 | 18,7 |
Gross profit margin | 4,3 | -158,3 | 5,9 | 164,2 |
EBITDA Margin | 9,2 | -131,6 | 7,2 | 138,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 3973 | 14 | -3959 |
Current financial liquidity indicator | 1.0810593366622925 | 0.612613320350647 | 1.030315637588501 | 0,4 |
Net dept to EBITDA | 4.028815746307373 | -4.129995822906494 | 0.017308423295617104 | 4,1 |
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 pdfShow more (1)
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