Full name
NOVA MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 4E, 70-664 SZCZECIN
TAX ID9552543329
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NOVA MINERALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552543329
KRS0000851290
Share capital100,000.00 zł
address
UL. GÓRNOŚLĄSKA 4E, 70-664 SZCZECIN
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Register Data
NIP
9552543329
REGON
386662035
KRS
0000851290
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 4E, 70-664 SZCZECIN
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
RDF/717872/25/958
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.24.A - Cargo handling in sea ports
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1137 0000 3955 5200 1001 
PL68 1140 1137 0000 3955 5200 1003 PL95 1140 1137 0000 3955 5200 1002 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)  | -26,1 | 29,9 | -10,6 | -135,3 |
EBITDA | -29,2 | 1,4 | -14,1 | -1140,9 |
Short time liabilities | 29,7 | 4,8 | 7,4 | 53,9 |
Equity capital | 70 | 99,7 | 89,1 | -10,6 |
Operating profit (EBIT) | -29,2 | 1,4 | -14,1 | -1140,9 |
Assets | 99,7 | 104,5 | 96,6 | -7,6 |
Net profit (loss) | -30 | 29,7 | -10,6 | -135,6 |
Cash | 1,3 | 14 | 3,2 | -77,2 |
Net income from sale | 10,4 | 5,2 | 5,2 | 0 |
Liabilities and provisions for liabilities | 29,7 | 4,8 | 7,4 | 53,9 |
Working assets | 11,6 | 22,8 | 11,4 | -50,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 29,8 | -11,8 | -41,6 |
Equity capital to total assets | 70,2 | 95,4 | 92,3 | -3,1 |
Gross profit margin | -249,6 | 574,5 | -202,9 | -777,4 |
EBITDA Margin | -279,9 | 26 | -270,2 | -296,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1040 | 339 | 522 | 183 |
Current financial liquidity indicator | 0.3893442451953888 | 4.719196319580078 | 1.5270352363586426 | -3,2 |
Net dept to EBITDA | -0.8103470802307129 | -10.335283279418945 | 0.22673872113227844 | 10,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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