Full name
"NOVA-LINE-04" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVA-LINE-04" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARULEW 48, 62-720 MARULEW
TAX ID6681855242
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"NOVA-LINE-04" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681855242
KRS0000228910
Share capital50,000.00 zł
address
MARULEW 48, 62-720 MARULEW
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Register Data
NIP
6681855242
REGON
311626569
KRS
0000228910
Legal form
limited liability company
Register Address
MARULEW 48, 62-720 MARULEW
Date of registration in KRS
2005-02-18
Date of commencement of economic activity
2005-02-18
Act signature
RDF/725318/25/776
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.32.Z
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  | 0,3 | 0,7 | 0,8 | 13,1 |
Gross profit (loss) | 0,6 | 0,9 | 1,2 | 36,3 |
EBITDA | 0,5 | 1 | 1,5 | 49,8 |
Short time liabilities | 0,8 | 2,4 | 0,8 | -64,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 2 | 3,2 | 59,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,2 | 41,7 |
Assets | 2,4 | 5 | 4,6 | -8,8 |
Net profit (loss) | 0,5 | 0,9 | 1,2 | 36,3 |
Cash | 0,2 | 0,4 | 0,9 | 163,3 |
Net income from sale | 11,1 | 12,6 | 11,6 | -7,7 |
Liabilities and provisions for liabilities | 1,3 | 3 | 1,3 | -55,2 |
Working assets | 2,1 | 3,6 | 3 | -16,6 |
Other income costs | 0 | 0,1 | 0,4 | 206,4 |
Depreciation | 0,2 | 0,1 | 0,3 | 98,6 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 43,6 | 37,3 | -6,3 |
Equity capital to total assets | 47,6 | 40,5 | 70,8 | 30,3 |
Gross profit margin | 5,4 | 7 | 10,4 | 3,4 |
EBITDA Margin | 4,7 | 8,1 | 13,1 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 70 | 27 | -43 |
Current financial liquidity indicator | 2.667078971862793 | 1.5083531141281128 | 3.559924602508545 | 2,1 |
Net dept to EBITDA | 0.5627608299255371 | 0.28238481283187866 | -0.3009602427482605 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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