Full name
NOVA METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTASZEWO 57S, 87-148 OSTASZEWO
TAX ID9562329833
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NOVA METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562329833
KRS0000706490
Share capital100,000.00 zł
address
OSTASZEWO 57S, 87-148 OSTASZEWO
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Register Data
NIP
9562329833
REGON
368865309
KRS
0000706490
Legal form
limited liability company
Register Address
OSTASZEWO 57S, 87-148 OSTASZEWO
Date of registration in KRS
2017-11-29
Date of commencement of economic activity
2017-11-29
Act signature
TO.VII NS-REJ.KRS/474/20/257/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
24.42.A - Production of primary aluminum
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1462 0000 7502 0410 2042 
PL60 1140 2088 0000 3871 6900 1007 PL16 1140 2088 0000 3871 6900 1023 PL49 1020 1462 0000 7002 0404 8054 PL46 1020 1462 0000 7802 0404 8104 PL06 1020 1462 0000 7902 0404 8096 
PL22 1050 1139 1000 0090 3138 5884 PL28 1140 2088 0000 3871 6900 1001 PL38 1140 2088 0000 3871 6900 1015 PL75 1050 1139 1000 0090 3138 5900 PL97 1050 1139 1000 0090 3138 5892 PL98 1140 2088 0000 3871 6900 1002 PL71 1140 2088 0000 3871 6900 1003 Show more bank accounts from VAT list (10)
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 | % | |
Gross profit (loss)  | 74,7 | -3,5 | -56,2 | -1507,1 |
EBITDA | 85,2 | 20,9 | -34,7 | -266,5 |
Short time liabilities | 154,1 | 212,4 | 141,3 | -33,5 |
Equity capital | 67,6 | 44,5 | 12,6 | -71,7 |
Operating profit (EBIT) | 81,2 | 15,9 | -39,8 | -351 |
Assets | 329,5 | 368 | 246,7 | -33 |
Net profit (loss) | 67,3 | -3,1 | -51,9 | -1576,6 |
Cash | 5 | 4,1 | 15,9 | 285,8 |
Net income from sale | 349,5 | 509,8 | 249,9 | -51 |
Liabilities and provisions for liabilities | 261,9 | 323,5 | 234,1 | -27,6 |
Working assets | 209,5 | 235,4 | 97,8 | -58,5 |
Depreciation | 3,9 | 5 | 5,1 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | -7 | -411,3 | -404,3 |
Equity capital to total assets | 20,5 | 12,1 | 5,1 | -7 |
Gross profit margin | 21,4 | -0,7 | -22,5 | -21,8 |
EBITDA Margin | 24,4 | 4,1 | -13,9 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 152 | 206 | 54 |
Current financial liquidity indicator | 1.3587307929992676 | 1.1040012836456299 | 0.6895402073860168 | -0,4 |
Net dept to EBITDA | 1.5650908946990967 | 11.842374801635742 | -4.6699724197387695 | -16,5 |
Financial statements
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