Full name
WARSZAWSKIE ZAKŁADY KALETNICZE "NOMA" SPÓŁDZIELNIA INWALIDÓW
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Warszawskie Zakłady Kaletnicze "NOMA" Spółdzielnia Inwalidów
Korkowa 167, 04-549 Warszawa
TAX ID5250002072
Rate company:
Warszawskie Zakłady Kaletnicze "NOMA" Spółdzielnia Inwalidów
TAX ID5250002072
KRS0000016219
Not confirmed
address
Korkowa 167, 04-549 Warszawa
Categories
Main category
Register Data
NIP
5250002072
REGON
000455775
KRS
0000016219
Legal form
cooperative
ALEO.com Registration Date
2017-04-28
Register Address
UL. KORKOWA 167, 04-549 WARSZAWA
Date of registration in KRS
2001-06-01
Date of commencement of economic activity
2001-06-01
Act signature
RDF/647301/24/280
Pkd codes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13.96.Z - Manufacture of other technical and industrial textiles
14.39.Z - Manufacture of other knitted and crocheted apparel
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1750 0012 0000 0000 2269 1643 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | 280,3 | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | 16,9 |
EBITDA | -0 | 0,3 | 0,2 | -33,5 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -1,6 |
Other operating costs | 0,2 | 0,4 | 67,3 | |
Equity capital | 1,8 | 2 | 2,1 | 5,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -61,6 |
Assets | 3,2 | 3,5 | 4,1 | 18,3 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 16,9 |
Cash | 1,4 | 1,7 | 2,3 | 41,4 |
Net income from sale | 2,5 | 3,4 | 4,2 | 23 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2 | 35,2 |
Working assets | 1,8 | 2,4 | 3,1 | 31,2 |
Other income costs | 0,3 | 0,3 | -14,7 | |
Depreciation | 0,2 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 5 | 5,6 | 0,6 |
Equity capital to total assets | 56,9 | 57,2 | 51 | -6,2 |
Gross profit margin | -8,2 | 2,9 | 2,8 | -0,1 |
EBITDA Margin | -0,2 | 8,6 | 4,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 74 | 59 | -15 |
Current financial liquidity indicator | 1.3906282186508179 | 3.452784299850464 | 4.606310844421387 | 1,1 |
Net dept to EBITDA | 224.8647003173828 | -5.414301872253418 | -11.694365501403809 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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