NUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000422117

REGON

14614336700000

NIP/VAT code

5272678055

VAT registration date

04/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

NUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

STALOWA 53, m. 10, 03-429, WARSZAWA, POLSKASee on map

Website

WWW.NUMAGROUP.PL

Latest events (Record since 03/09/2014)

16/04/2025

Financial statement16 days ago

11/04/2024

Financial statementOne year ago

27/04/2023

Financial statement2 years ago

30/06/2022

Financial statement2 years ago

14/06/2021

Financial statement3 years ago

07/06/2019

Financial statement5 years ago

12/07/2017

Financial statement7 years ago

12/06/2017

Financial statement7 years ago

12/06/2017

Financial statement7 years ago

03/09/2014

Financial statement10 years ago

Incorporation date

25/05/2012

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardJ***** K******* -

Chairman of the management boardM***** -

Chairman of the management boardMARCIN BRZOSTOWICZ

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J*** K***** -	Member of the management board
M***** -	Chairman of the management board
MARCIN BRZOSTOWICZ	Chairman of the management board
JOANNA KAROLINA BRZOSTOWICZ	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

71,941

Net Profit (zł)

71,941

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
594,838
254,501
232,974
0.22
2.09
39.17
126,180
117,722
0
-

2022
319,120
78,167
71,941
0.31
2.01
22.54
198,122
97,327
0
-

2022
319,120
78,167
71,941
0.31
2.01
22.54
198,122
97,327
0
-

2022

Turnover (zł)

319,120 zł-46 % *

Profit before tax (zł)

78,167 zł-69 % *

Net Profit (zł)

71,941 zł-69 % *

Working capital requirement (%)

0.31 40.91 % *

Liquidity ratio

2.01 -3.83 % *

Net profitability (%)

22.54 %-42.46 % *

Equity (zł)

198,122 zł57 % *

Current liabilities (zł)

97,327 zł-17 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/04/2025	OD 01.01.2024 DO 31.12.2024
11/04/2024	OD 01.01.2023 DO 31.12.2023
27/04/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
14/06/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit