Full name
LINEA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINEA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 122D / 2, 03-044 WARSZAWA
TAX ID5242879613
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LINEA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242879613
KRS0000766548
Share capital5,000.00 zł
address
UL. PŁOCHOCIŃSKA 122D / 2, 03-044 WARSZAWA
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Register Data
NIP
5242879613
REGON
382320102
KRS
0000766548
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 122D / 2, 03-044 WARSZAWA
Date of registration in KRS
2019-01-14
Date of commencement of economic activity
2019-01-14
Act signature
RDF/736439/25/254
Pkd codes
66.22.Z - Insurance agent and broker activities
31.09.Z - Manufacture of furniture
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 95,8 | 136,8 | 225,4 | 64,7 |
Gross profit (loss) | 42,3 | 46,6 | 92,7 | 98,9 |
EBITDA | 48,6 | 48,1 | 94,8 | 96,9 |
Net profit (loss) | 38,4 | 42,4 | 83,8 | 97,8 |
Cash | 47,1 | 37,6 | 93 | 147,2 |
Liabilities and provisions for liabilities | 3,1 | 1,8 | 6,6 | 268,3 |
Net income from sale | 86,5 | 120,1 | 213,5 | 77,8 |
Short time liabilities | 3,1 | 1,8 | 6,6 | 268,3 |
Working assets | 95,8 | 136,8 | 225,4 | 64,7 |
Equity capital | 92,7 | 135,1 | 218,9 | 62,1 |
Operating profit (EBIT) | 41,5 | 44,2 | 94,8 | 114,3 |
Depreciation | 7,1 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 31,4 | 38,3 | 6,9 |
Equity capital to total assets | 96,8 | 98,7 | 97,1 | -1,6 |
Gross profit margin | 48,9 | 38,8 | 43,4 | 4,6 |
EBITDA Margin | 56,2 | 40,1 | 44,4 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 11 | 6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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