NOVA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252550518

KRS0000455733

Share capital62,948,300.00 zł

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address

UL. WOŁOSKA 22/22A, 02-675 WARSZAWA

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Register Data

Full name

NOVA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WOŁOSKA 22/22A, 02-675 WARSZAWA

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NIP

5252550518

REGON

146600698

KRS

0000455733

Legal form

limited liability company

Register Address

UL. WOŁOSKA 22/22A, 02-675 WARSZAWA

Date of registration in KRS

2013-03-22

Date of commencement of economic activity

2013-03-22

Act signature

WA.XIII NS-REJ.KRS/21695/25/602

Pkd codes

68.10.Z - Real estate activities on own account and development of building projects

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.39.Z - Specialized construction works

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL09 1050 0086 1000 0024 2174 6468

PL28 1050 0086 1000 0024 2174 5932

PL42 1050 0086 1000 0024 2174 5874

PL46 1050 0086 1000 0024 2174 4638

PL49 1050 0086 1000 0024 2174 4778

PL74 1050 0086 1000 0024 2174 6559

PL82 1050 0086 1000 0024 2174 6609

PL83 1050 0086 1000 0024 2174 6591

PL91 1050 0086 1000 0024 2174 4992

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

MANAGEMENT

Liad Barzilai

Member Of The Board

Bartosz Rafał Kołaciński

Member Of The Board, 50 years old

shareholders

RYSY INVESTMENTS LIMITED

100% 1258966,00 udziałów o łącznej wartości 62.948.300,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-22,8	-65	-37,5	42,3
EBITDA	34,7	-45,2	-10,8	76,1
Short time liabilities	220,3	234,3	517	120,6
Equity capital	25,7	-36	-75,2	-109
Operating profit (EBIT)	34,7	-45,2	-10,8	76,1
Assets	537,8	478	454,7	-4,9
Net profit (loss)	-22,8	-61,6	-39,2	36,4
Cash	22	26,4	23,3	-11,8
Liabilities and provisions for liabilities	512,2	514	529,9	3,1
Net income from sale	39,3	35,5	37,8	6,3
Working assets	35,5	40,5	43,8	8
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	-88,8	171,3	52,1	-119,2
Equity capital to total assets	4,8	-7,5	-16,5	-9
Gross profit margin	-57,9	-182,9	-99,2	83,7
EBITDA Margin	88,3	-127,3	-28,7	98,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2046	2408	4997	2589

Current financial liquidity indicator		0.17092400789260864	0.08427780866622925	-0,1
Net dept to EBITDA		-10.614734649658203	-46.151283264160156	-35,6