Full name
NOVA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5252646678
Rate company:
NOVA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252646678
KRS0000680794
Share capital470,100.00 zł
address
UL. PRZEMYSŁOWA 2, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5252646678
REGON
363706931
KRS
0000680794
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
ZG.VIII NS-REJ.KRS/8569/23/619/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 1443 0000 4713 0800 1006 
PL88 1140 1443 0000 4713 0800 1001 PL07 1140 1443 0000 4713 0800 1004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 11,9 | -2,8 | 15 | 627,1 |
EBITDA | 45,4 | -4,4 | 19 | 532,4 |
Short time liabilities | 19 | 35 | 48,4 | 38,3 |
Equity capital | 16,7 | 15,5 | 23,6 | 52,3 |
Operating profit (EBIT) | 45,4 | -4,4 | 19 | 532,4 |
Assets | 429,1 | 382,5 | 373,7 | -2,3 |
Net profit (loss) | 5,4 | -1,2 | 8,1 | 778,3 |
Cash | 17,9 | 1,9 | 2,2 | 17,2 |
Net income from sale | 34,5 | 39,7 | 41,6 | 4,6 |
Liabilities and provisions for liabilities | 412,4 | 367 | 350,2 | -4,6 |
Working assets | 25 | 9,7 | 9,5 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -7,7 | 34,3 | 42 |
Equity capital to total assets | 3,9 | 4 | 6,3 | 2,3 |
Gross profit margin | 34,5 | -7,2 | 36,1 | 43,3 |
EBITDA Margin | 131,5 | -11,1 | 45,8 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 322 | 426 | 104 |
Current financial liquidity indicator | 1.1567491292953491 | 0.25551509857177734 | 0.18448176980018616 | -0,1 |
Net dept to EBITDA | 8.336474418640137 | -80.14891815185547 | 17.594633102416992 | 97,7 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
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