Full name
NOVA-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LILIOWA 9, 95-041 ZIELONA GÓRA
TAX ID7282761592
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NOVA-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282761592
KRS0000364119
Share capital300,000.00 zł
address
UL. LILIOWA 9, 95-041 ZIELONA GÓRA
Categories
Main category
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Register Data
NIP
7282761592
REGON
100974549
KRS
0000364119
Legal form
limited liability company
Register Address
UL. LILIOWA 9, 95-041 ZIELONA GÓRA
Date of registration in KRS
2010-10-06
Date of commencement of economic activity
2010-10-06
Act signature
RDF/582148/24/339
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | -45,8 | -6251,9 |
EBITDA | 1,5 | -45,8 | -3065,6 |
Short time liabilities | 123,2 | 189,9 | 54,1 |
Equity capital | 238,7 | 192,9 | -19,2 |
Operating profit (EBIT) | 0,7 | -45,8 | -6251,9 |
Assets | 361,9 | 382,8 | 5,8 |
Net profit (loss) | 0,7 | -45,8 | -6251,9 |
Cash | 3,1 | 1,2 | -61,4 |
Net income from sale | 111,3 | 80,4 | -27,7 |
Liabilities and provisions for liabilities | 123,2 | 189,9 | 54,1 |
Working assets | 359,9 | 380,6 | 5,7 |
Depreciation | 0,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 0,3 | -23,7 | -24 |
Equity capital to total assets | 66 | 50,4 | -15,6 |
Gross profit margin | 0,7 | -57 | -57,7 |
EBITDA Margin | 1,4 | -57 | -58,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 404 | 862 | 458 |
Current financial liquidity indicator | 2.921353340148926 | 2.004302501678467 | -0,9 |
Net dept to EBITDA | -2.0303895473480225 | 0.026433594524860382 | 2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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