Full name
NOVA SOKOLNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA SOKOLNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLNIKI 34, 95-039 SOKOLNIKI
TAX ID7322170639
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NOVA SOKOLNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322170639
KRS0000437502
Share capital500,000.00 zł
address
UL. SOKOLNIKI 34, 95-039 SOKOLNIKI
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Register Data
NIP
7322170639
REGON
101485746
KRS
0000437502
Legal form
limited liability company
Register Address
UL. SOKOLNIKI 34, 95-039 SOKOLNIKI
Date of registration in KRS
2012-10-22
Date of commencement of economic activity
2012-10-22
Act signature
RDF/571449/23/788
Pkd codes
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,1 | 10,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 15,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 18 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,6 | 1,7 | 1,8 | 6,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 5,5 |
Assets | 2,1 | 2,4 | 2,6 | 9,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 5,3 |
Cash | 0,8 | 1 | 1 | -2,1 |
Net income from sale | 1,7 | 0,5 | 0,5 | 10,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 16,6 |
Working assets | 1 | 1,3 | 1,5 | 18,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 442,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 6,2 | 6,1 | -0,1 |
Equity capital to total assets | 74,9 | 71,3 | 69,4 | -1,9 |
Gross profit margin | 0,6 | 24,7 | 23,6 | -1,1 |
EBITDA Margin | 3,2 | 25,3 | 26,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 499 | 532 | 33 |
Current financial liquidity indicator | 2.1720926761627197 | 2.0648934841156006 | 2.068941831588745 | 0 |
Net dept to EBITDA | -13.931097984313965 | -8.146856307983398 | -6.915365695953369 | 1,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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