Full name
NOVA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGLARSKA 22, 87-100 TORUŃ
TAX ID9562343313
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NOVA 22 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562343313
KRS0000770615
Share capital10,000.00 zł
address
UL. ŻEGLARSKA 22, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562343313
REGON
382019087
KRS
0000770615
Legal form
limited liability company
Register Address
UL. ŻEGLARSKA 22, 87-100 TORUŃ
Date of registration in KRS
2019-02-06
Date of commencement of economic activity
2019-02-06
Act signature
RDF/612598/24/739
Pkd codes
56.10.A - Restaurants and other eating places
11.05.Z - Manufacture of beer
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.29.Z - Accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3802 7838 5347 
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)  | -0,4 | -0,9 | -0,5 | 42,1 |
EBITDA | -0,3 | -0,8 | -0,5 | 39 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 149,5 |
Equity capital | -1,4 | -2,3 | -2,9 | -23,3 |
Operating profit (EBIT) | -0,4 | -0,9 | -0,6 | 35 |
Assets | 0,7 | 0,3 | 0,3 | -20,3 |
Net profit (loss) | -0,4 | -0,9 | -0,5 | 42,1 |
Cash | 0 | 0 | 0 | 253,1 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 3,1 | 17,7 |
Net income from sale | 0,8 | 1,4 | 2 | 40,2 |
Working assets | 0,4 | 0,1 | 0,1 | -7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 40,3 | 18,9 | -21,4 |
Equity capital to total assets | -185,5 | -680,2 | -1052,8 | -372,6 |
Gross profit margin | -48,4 | -65 | -26,9 | 38,1 |
EBITDA Margin | -36,1 | -58,5 | -25,5 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 55 | 98 | 43 |
Current financial liquidity indicator | 1.147848129272461 | 0.5252718925476074 | 0.19390270113945007 | -0,3 |
Net dept to EBITDA | -6.414149761199951 | -2.8943843841552734 | -5.2743330001831055 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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