NUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000371621

REGON

18064019700000

NIP/VAT code

8722385947

VAT registration date

20/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

NUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

32, 39-200, LATOSZYN, POLSKASee on map

Website

Latest events (Record since 09/07/2012)

16/06/2025

Financial statement13 days ago

20/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

28/09/2022

Financial statement2 years ago

08/09/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

09/07/2018

Financial statement6 years ago

23/06/2017

Financial statement8 years ago

13/06/2016

Financial statement9 years ago

23/06/2015

Financial statement10 years ago

09/07/2014

Financial statement10 years ago

27/06/2013

Financial statement12 years ago

09/07/2012

Financial statement12 years ago

Incorporation date

26/11/2010

Share capital

17,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

1. PREZES ZARZĄDU SAMODZIELNIE 2. DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE 3. CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardD***** -

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
D***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,996

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
56,018
-4,351
-4,948
-0.77
0.41
-8.83
-47,276
72,584
0
-

2022
31,261
22,366
22,366
-0.66
0.63
71.55
-24,911
56,355
0
-

2023
92,752
-5,996
-5,996
0.19
1.36
-6.46
-30,907
50,566
0
-

2023

Turnover (zł)

92,752 zł197 % *

Profit before tax (zł)

-5,996 zł-127 % *

Net Profit (zł)

-5,996 zł-127 % *

Working capital requirement (%)

0.19 128.79 % *

Liquidity ratio

1.36 115.87 % *

Net profitability (%)

-6.46 %-109.03 % *

Equity (zł)

-30,907 zł-24 % *

Current liabilities (zł)

50,566 zł-10 % *

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

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

NUMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/06/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
08/09/2021	OD 01.01.2020 DO 31.12.2020