Full name
CENTRUM BADAWCZO-ROZWOJOWE "NOVASOME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM BADAWCZO-ROZWOJOWE "NOVASOME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 5, 51-423 WROCŁAW
TAX ID8982061354
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CENTRUM BADAWCZO-ROZWOJOWE "NOVASOME" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982061354
KRS0000225784
Share capital2,000,000.00 zł
address
UL. OLSZTYŃSKA 5, 51-423 WROCŁAW
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Register Data
NIP
8982061354
REGON
933042938
KRS
0000225784
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 5, 51-423 WROCŁAW
Date of registration in KRS
2005-01-14
Date of commencement of economic activity
2005-01-14
Act signature
RDF/711089/25/894
Pkd codes
72.19.Z - Scientific research and development activities
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
71.20 - Technical testing and analysis
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
86.90.C - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2590 0000 0001 5989 5097 
PL21 1090 2590 0000 0001 5989 5098 PL42 1090 2590 0000 0001 5282 6815 PL43 1090 2590 0000 0001 4999 1390 PL39 1090 2590 0000 0001 4841 7055 PL09 1090 2590 0000 0001 4840 4597 PL91 1090 1522 0000 0001 3658 9456 PL54 1090 1522 0000 0001 0718 0110 PL51 1090 1522 0000 0001 0691 1183 Show more bank accounts from VAT list (6)
EU grants
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)  | 0,2 | 0,7 | 2,4 | 230,8 |
EBITDA | 1,5 | 2 | 3,9 | 98,6 |
Short time liabilities | 3,6 | 3,1 | 1,3 | -56,7 |
Equity capital | 17,3 | 18,1 | 20,5 | 13,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 2,8 | 223,8 |
Assets | 22,5 | 24,3 | 26 | 7,1 |
Net profit (loss) | 0,2 | 0,7 | 2,4 | 230,8 |
Cash | 8,1 | 7,3 | 2,8 | -62,3 |
Net income from sale | 7,1 | 8,4 | 10,2 | 22 |
Liabilities and provisions for liabilities | 5,1 | 6,2 | 5,5 | -11,6 |
Working assets | 13,6 | 14,1 | 13 | -7,6 |
Depreciation | 1,2 | 1,1 | 1,2 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,1 | 11,9 | 7,8 |
Equity capital to total assets | 77,3 | 74,5 | 78,9 | 4,4 |
Gross profit margin | 2,5 | 8,8 | 23,8 | 15 |
EBITDA Margin | 21 | 23,6 | 38,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 135 | 48 | -87 |
Current financial liquidity indicator | 2.6651060581207275 | 2.993710994720459 | 2.8166511058807373 | -0,2 |
Net dept to EBITDA | -3.8150689601898193 | -1.767578125 | -0.26495587825775146 | 1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpg01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpgShow more (3)
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