Full name
NOV-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOV-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE LECHA 40, 61-294 POZNAŃ
TAX ID7822561225
NOV-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822561225
KRS0000491663
Share capital10,000.00 zł
address
UL. OSIEDLE LECHA 40, 61-294 POZNAŃ
Categories
Main category
Other categories
Register Data
NIP
7822561225
REGON
302425059
KRS
0000491663
Legal form
limited liability company
Register Address
UL. OSIEDLE LECHA 40, 61-294 POZNAŃ
Date of registration in KRS
2013-12-19
Date of commencement of economic activity
2013-12-19
Act signature
WZNOW/11749/25/695
Pkd codes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa  | 310,4 | 214,2 | -31 |
Aktywa obrotowe | 310,4 | 214,2 | -31 |
Środki pieniężne | 63,9 | 7,1 | -89 |
Kapitał (fundusz) własny | -99,2 | -84,6 | 14,8 |
Zobowiązania i rezerwy na zobowiązania | 409,7 | 298,8 | -27,1 |
Zysk (strata) brutto | -36,5 | 14,7 | 140,2 |
Zysk (strata) netto | -36,5 | 14,7 | 140,2 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -36,5 | 14,7 | 140,2 |
Zysk operacyjny (EBIT) | -36,5 | 14,7 | 140,2 |
Przychody netto ze sprzedaży | 356,9 | 308,3 | -13,6 |
Zobowiązania krótkoterminowe | 242,7 | 231,8 | -4,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -32 | -39,5 | -7,5 |
Rentowność kapitału (ROE) | 36,7 | -17,3 | -54 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,2 | 4,8 | 15 |
Marża zysku brutto | -10,2 | 4,8 | 15 |
Marża EBITDA | -10,2 | 4,8 | 15 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 248 | 274 | 26 |
Wskaźnik bieżącej płynności finansowej | 1.279239296913147 | 0.9241254329681396 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.8292815685272217 | 4.090661525726318 | 6,9 |
Financial statements
01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download doc01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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