Full name
"NOVA-KOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVA-KOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 12, 09-400 PŁOCK
TAX ID7743086327
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"NOVA-KOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743086327
KRS0000670110
Share capital1,500,000.00 zł
address
UL. TARGOWA 12, 09-400 PŁOCK
Website
www.nova-kor.plCategories
Main category
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Register Data
NIP
7743086327
REGON
141585592
KRS
0000670110
Legal form
limited liability company
Register Address
UL. TARGOWA 12, 09-400 PŁOCK
Date of registration in KRS
2017-03-30
Date of commencement of economic activity
2017-03-30
Act signature
WA.XIV NS-REJ.KRS/2699/17/268/ADE
Website
WWW.NOVA-KOR.PL
Pkd codes
25.61.Z - Production of cutlery and knives
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1910 1048 2783 6713 3122 0001 
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 | % | |
Profit (loss) on sale  | -0,6 | 2 | -0,7 | -136,2 |
Gross profit (loss) | -0,5 | 2 | -0,7 | -135 |
EBITDA | -0,3 | 2,1 | -0,6 | -129,7 |
Short time liabilities | 2,3 | 2,2 | 1,9 | -11,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 5 | 6,6 | 5,5 | -15,8 |
Operating profit (EBIT) | -0,5 | 2 | -0,7 | -135,5 |
Assets | 7,2 | 8,7 | 7,5 | -14,7 |
Net profit (loss) | -0,5 | 1,6 | -0,7 | -144,3 |
Cash | 1,6 | 2,1 | 0,9 | -58,9 |
Net income from sale | 15,4 | 21,9 | 18,5 | -15,2 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,9 | -11,2 |
Working assets | 5,2 | 6,1 | 3,9 | -35,4 |
Other income costs | 0,1 | 0,1 | 0 | -98,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -21 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 24,2 | -12,7 | -36,9 |
Equity capital to total assets | 68,7 | 75 | 74 | -1 |
Gross profit margin | -3 | 9,2 | -3,8 | -13 |
EBITDA Margin | -2,2 | 9,7 | -3,4 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 38 | 2 |
Current financial liquidity indicator | 2.296557664871216 | 2.786008358001709 | 2.028576135635376 | -0,8 |
Net dept to EBITDA | 4.808452606201172 | -1.005861520767212 | 1.3900138139724731 | 2,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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