Full name
NOVA GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BLATONA 3 / 105, 01-494 WARSZAWA
TAX ID5213717291
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NOVA GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213717291
KRS0000594192
Share capital5,000.00 zł
address
UL. JANA BLATONA 3 / 105, 01-494 WARSZAWA
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Register Data
NIP
5213717291
REGON
363361484
KRS
0000594192
Legal form
limited liability company
Register Address
UL. JANA BLATONA 3 / 105, 01-494 WARSZAWA
Date of registration in KRS
2015-12-28
Date of commencement of economic activity
2015-12-28
Act signature
WA.XII NS-REJ.KRS/68310/20/236/ADE
Pkd codes
43.39.Z - Specialized construction works
25 - Production of fabricated metal products, excluding machinery and equipment
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1160 2202 0000 0005 1073 8049 
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)  | -10 | -6,3 | 38 | 702,6 |
EBITDA | 2,3 | 5,9 | 50,3 | 748,4 |
Short time liabilities | 548,5 | 596,3 | 657,6 | 10,3 |
Equity capital | -70,9 | -77,2 | -39,1 | 49,3 |
Operating profit (EBIT) | -10 | -6,3 | 38 | 702,6 |
Assets | 477,6 | 519,1 | 618,5 | 19,1 |
Net profit (loss) | -10 | -6,3 | 38 | 702,6 |
Cash | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 548,5 | 596,3 | 657,6 | 10,3 |
Net income from sale | 21,5 | 43,7 | 90,7 | 107,5 |
Working assets | 452,1 | 505,9 | 617,5 | 22,1 |
Depreciation | 12,2 | 12,2 | 12,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 8,2 | -97,2 | -105,4 |
Equity capital to total assets | -14,8 | -14,9 | -6,3 | 8,6 |
Gross profit margin | -46,4 | -14,4 | 41,9 | 56,3 |
EBITDA Margin | 10,5 | 13,6 | 55,4 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9302 | 4979 | 2646 | -2333 |
Current financial liquidity indicator | 0.8243306279182434 | 0.8483643531799316 | 0.9389560222625732 | 0,1 |
Net dept to EBITDA | -2.2209391593933105 | -0.8436896800994873 | -0.09944619983434677 | 0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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