Full name
NOWODWORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWODWORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁACOWA 7, 18-230 CIECHANOWIEC
TAX ID9662100082
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NOWODWORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662100082
KRS0000580657
Share capital5,000.00 zł
address
UL. PAŁACOWA 7, 18-230 CIECHANOWIEC
Categories
Main category
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Register Data
NIP
9662100082
REGON
362745892
KRS
0000580657
Legal form
limited liability company
Register Address
UL. PAŁACOWA 7, 18-230 CIECHANOWIEC
Date of registration in KRS
2015-10-14
Date of commencement of economic activity
2015-10-14
Act signature
RDF/709683/25/182
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1953 1000 0090 8204 7110 
PL40 1050 1953 1000 0090 3153 1420 PL39 1050 1953 1000 0090 3153 1438 PL22 1050 1953 1000 0090 3153 1453 PL17 1050 1953 1000 0090 3153 1446 Show more bank accounts from VAT list (2)
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)  | -1,8 | -0 | -0,5 | -2421,9 |
EBITDA | -1,6 | 0,2 | 0,4 | 118 |
Short time liabilities | 1,1 | 0,1 | 0,1 | 20,8 |
Income tax | 0 | |||
Equity capital | -1,8 | -1,8 | -2,3 | -25,1 |
Operating profit (EBIT) | -1,7 | -0 | 0,2 | 1122,2 |
Assets | 6,9 | 6,4 | 7,1 | 11 |
Net profit (loss) | -1,8 | -0 | -0,5 | -2421,9 |
Cash | 0,3 | 0 | 0 | -37,3 |
Net income from sale | 0,6 | 2,2 | 1,2 | -45,2 |
Liabilities and provisions for liabilities | 8,7 | 8,2 | 9,4 | 14,1 |
Working assets | 0,4 | 0,2 | 0,3 | 85,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,4 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,2 | 1 | 20,1 | 19,1 |
Equity capital to total assets | -26,3 | -28,5 | -32,1 | -3,6 |
Gross profit margin | -294,3 | -0,8 | -37,7 | -36,9 |
EBITDA Margin | -257,9 | 9 | 35,9 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 665 | 17 | 38 | 21 |
Current financial liquidity indicator | 0.3797471225261688 | 0.9564751982688904 | 2.3209686279296875 | 1,3 |
Net dept to EBITDA | -5.193695068359375 | 39.99619674682617 | 21.131229400634766 | -18,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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