NUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

NUMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.NUMAGROUP.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

25/05/2012

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-40,548

Net Profit (zł)

-40,548

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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

2023
252,307
-100,519
-100,519
-0.01
0.96
-39.84
96,573
93,861
0
0

2024
115,754
-40,548
-40,548
-0.73
0.49
-35.03
15,356
164,854
0
0

2024
115,754
-40,548
-40,548
-0.73
0.49
-35.03
15,356
164,854
0
0

Turnover (zł)

2024

Turnover (zł)

115,754 zł-54 % *

Profit before tax (zł)

-40,548 zł60 % *

Net Profit (zł)

-40,548 zł60 % *

Working capital requirement (%)

-0.73 -7,200.00 % *

Liquidity ratio

0.49 -48.96 % *

Net profitability (%)

-35.03 %12.07 % *

Equity (zł)

15,356 zł-84 % *

Current liabilities (zł)

164,854 zł76 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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