Full name
NOVA CVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA CVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
TAX ID5213872442
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NOVA CVS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213872442
KRS0000797005
Share capital18,000.00 zł
address
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
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Main category
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Register Data
NIP
5213872442
REGON
383984293
KRS
0000797005
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 13 / 3, 84-300 LĘBORK
Date of registration in KRS
2019-07-29
Date of commencement of economic activity
2019-07-29
Act signature
GD.VIII NS-REJ.KRS/22011/24/892
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1102 0000 0001 4314 3829 
PL83 1090 1102 0000 0001 4314 3837 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)  | 63 | 147 | -77,9 | -153 |
EBITDA | 63,9 | 151,7 | -79,8 | -152,6 |
Short time liabilities | 55,3 | 58 | 137,3 | 136,6 |
Equity capital | 99,3 | 231,2 | 153,4 | -33,7 |
Operating profit (EBIT) | 63,9 | 151,7 | -79,8 | -152,6 |
Assets | 293,8 | 307,5 | 372,6 | 21,2 |
Net profit (loss) | 56,2 | 132,2 | -77,9 | -158,9 |
Cash | 39,1 | 212,3 | 214,7 | 1,1 |
Liabilities and provisions for liabilities | 194,5 | 76,3 | 219,3 | 187,5 |
Net income from sale | 300,4 | 589,4 | 841,1 | 42,7 |
Working assets | 293,8 | 307,5 | 372,6 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 57,2 | -50,8 | -108 |
Equity capital to total assets | 33,8 | 75,2 | 41,2 | -34 |
Gross profit margin | 21 | 24,9 | -9,3 | -34,2 |
EBITDA Margin | 21,3 | 25,7 | -9,5 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 36 | 60 | 24 |
Current financial liquidity indicator | 1.5101858377456665 | 4.032304763793945 | 1.6993906497955322 | -2,3 |
Net dept to EBITDA | -0.6117970943450928 | -1.4000693559646606 | 2.6922059059143066 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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