Full name
MUSI NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MUSI NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 43A, 96-300 ŻYRARDÓW
TAX ID8381840160
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MUSI NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381840160
KRS0000381493
Share capital580,650.00 zł
address
UL. 1 MAJA 43A, 96-300 ŻYRARDÓW
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Register Data
NIP
8381840160
REGON
142858684
KRS
0000381493
Legal form
limited liability company
Register Address
UL. 1 MAJA 43A, 96-300 ŻYRARDÓW
Date of registration in KRS
2011-03-23
Date of commencement of economic activity
2011-03-23
Act signature
LD.XX NS-REJ.KRS/10089/25/201/ADE
Pkd codes
80.10.Z - Detective and security activities
14.12.Z - Clothing production
14.13.Z - Clothing production
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
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)  | 0,1 | -0,3 | -0,3 | -23,7 |
EBITDA | 0,3 | -0,1 | -0,2 | -110,5 |
Short time liabilities | 2,5 | 2,7 | 3 | 12,4 |
Equity capital | 6,2 | 5,9 | 5,5 | -5,9 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -30,9 |
Assets | 8,7 | 8,5 | 8,5 | -0,3 |
Net profit (loss) | 0 | -0,3 | -0,3 | -23,7 |
Cash | 2,3 | 2,6 | 2,1 | -17,8 |
Net income from sale | 14,6 | 14,7 | 17,9 | 21,6 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 3 | 12,3 |
Working assets | 5,3 | 5,3 | 5,4 | 1,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -4,8 | -6,3 | -1,5 |
Equity capital to total assets | 71,1 | 68,8 | 64,9 | -3,9 |
Gross profit margin | 0,5 | -1,9 | -1,9 | 0 |
EBITDA Margin | 1,9 | -0,7 | -1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 66 | 61 | -5 |
Current financial liquidity indicator | 2.1255667209625244 | 2.002056837081909 | 1.8171170949935913 | -0,2 |
Net dept to EBITDA | -8.28647518157959 | 24.661523818969727 | 9.630690574645996 | -15,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Wireless 2025-01-02 14:14:39
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