Full name
NOVA MEDICINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA MEDICINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERNIAKOWSKA 209 / 1, 00-436 WARSZAWA
TAX ID7010840283
Rate company:
NOVA MEDICINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010840283
KRS0000744479
Share capital5,000.00 zł
address
UL. CZERNIAKOWSKA 209 / 1, 00-436 WARSZAWA
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Register Data
NIP
7010840283
REGON
380982276
KRS
0000744479
Legal form
limited liability company
Register Address
UL. CZERNIAKOWSKA 209 / 1, 00-436 WARSZAWA
Date of registration in KRS
2018-08-13
Date of commencement of economic activity
2018-08-13
Act signature
RDF/760745/25/447
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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)  | -1,1 | -1,3 | -1,4 | -6,1 |
EBITDA | -0,9 | -1,1 | -1,2 | -7,2 |
Short time liabilities | 3,1 | 3,1 | 3,2 | 3 |
Equity capital | -4,5 | -5,8 | -7,2 | -24,4 |
Operating profit (EBIT) | -0,9 | -1,1 | -1,2 | -7,2 |
Assets | 3,9 | 2,8 | 2,2 | -22 |
Net profit (loss) | -1,1 | -1,3 | -1,4 | -6,1 |
Cash | 2,6 | 1,3 | 0,5 | -63,5 |
Liabilities and provisions for liabilities | 8,4 | 8,6 | 9,4 | 9,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 2,7 | 2,1 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 23 | 19,6 | -3,4 |
Equity capital to total assets | -115,2 | -210,1 | -334,9 | -124,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2184431552886963 | 0.8581437468528748 | 0.6433489322662354 | -0,3 |
Net dept to EBITDA | -6.435284614562988 | -6.516040802001953 | -7.35164213180542 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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