Full name
NOVA CLEANROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA CLEANROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 43A, 21-500 BIAŁA PODLASKA
TAX ID5372637222
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NOVA CLEANROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372637222
KRS0000669822
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW 43A, 21-500 BIAŁA PODLASKA
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Register Data
NIP
5372637222
REGON
366861307
KRS
0000669822
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 43A, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2017-03-24
Date of commencement of economic activity
2017-03-24
Act signature
RDF/659036/24/257
Pkd codes
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL60 8025 0007 0054 7680 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 30,8 | -14,8 | -37 | -149,4 |
EBITDA | 30,5 | -14,8 | -37 | -149,6 |
Short time liabilities | 0,7 | 0 | 1,2 | -∞ |
Equity capital | 154,2 | 139,4 | 102,4 | -26,6 |
Operating profit (EBIT) | 30,5 | -14,8 | -37 | -149,6 |
Assets | 154,9 | 139,4 | 103,5 | -25,7 |
Net profit (loss) | 28 | -14,8 | -37 | -149,4 |
Cash | 150,3 | 132,2 | 95,1 | -28,1 |
Liabilities and provisions for liabilities | 0,7 | 0 | 1,2 | -∞ |
Net income from sale | 56,4 | 0,5 | 0 | -100 |
Working assets | 154,9 | 139,4 | 103,5 | -25,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | -10,6 | -36,2 | -25,6 |
Equity capital to total assets | 99,6 | 100 | 98,9 | -1,1 |
Gross profit margin | 54,6 | -2962,3 | -3016,9 | |
EBITDA Margin | 54 | -2959,8 | -3013,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 232.86566162109375 | 89.73960876464844 | -143,2 | |
Net dept to EBITDA | -4.934747695922852 | 8.917786598205566 | 2.56977915763855 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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