Full name
"NOV-WELD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOV-WELD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 9, 80-297 MISZEWKO
TAX ID5840453841
Rate company:
"NOV-WELD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840453841
KRS0000105286
Share capital50,000.00 zł
address
UL. SŁONECZNA 9, 80-297 MISZEWKO
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Register Data
NIP
5840453841
REGON
190368333
KRS
0000105286
Legal form
limited liability company
Register Address
UL. SŁONECZNA 9, 80-297 MISZEWKO
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
GD.VIII NS-REJ.KRS/12075/20/403/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL53 1500 1285 1212 8004 7870 0000 
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)  | 4,7 | 5 | 7,2 | 43,1 |
EBITDA | 5,3 | 5,8 | 7,6 | 30,9 |
Short time liabilities | 12,6 | 12,9 | 13,1 | 1,7 |
Equity capital | 12,7 | 12,2 | 14,3 | 17,3 |
Operating profit (EBIT) | 5,1 | 5,6 | 7,4 | 31,7 |
Assets | 25,6 | 25,2 | 27,5 | 8,9 |
Net profit (loss) | 3,9 | 4,1 | 5,7 | 39,7 |
Cash | 0,1 | 0,1 | 1,3 | 1267,7 |
Net income from sale | 37,5 | 41,6 | 45,3 | 9 |
Liabilities and provisions for liabilities | 12,9 | 13 | 13,2 | 1 |
Working assets | 22,3 | 22 | 24,2 | 10 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 33,5 | 39,9 | 6,4 |
Equity capital to total assets | 49,7 | 48,4 | 52,1 | 3,7 |
Gross profit margin | 12,5 | 12,1 | 15,9 | 3,8 |
EBITDA Margin | 14,2 | 13,9 | 16,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 113 | 106 | -7 |
Current financial liquidity indicator | 1.750328779220581 | 1.7063597440719604 | 1.8393645286560059 | 0,1 |
Net dept to EBITDA | 0.7256773710250854 | 0.762822151184082 | 0.45003587007522583 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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