"NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 395, 02-801 WARSZAWA
TAX ID9512219166
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"NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512219166
KRS0000280360
Share capital50,000.00 zł
address
UL. PUŁAWSKA 395, 02-801 WARSZAWA
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Register Data
NIP
9512219166 
REGON
140951570
KRS
0000280360
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 395, 02-801 WARSZAWA
Date of registration in KRS
2007-05-11
Date of commencement of economic activity
2007-05-11
Act signature
WA.XIII NS-REJ.KRS/47073/17/997/ADE
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
Payer VAT status
Active
Vat list bank account(s)
PL32 1050 1012 1000 0090 8089 7334 
PL44 1050 1012 1000 0090 3150 4427 PL22 1050 1012 1000 0090 3150 4435 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)  | 0,1 | -0,1 | 0,9 | 1476,8 |
EBITDA | 0,3 | 0,2 | 1 | 457,3 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -21,6 |
Equity capital | 2,3 | 2,1 | 2,8 | 32,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,9 | 11 835,8 |
Assets | 4,3 | 3,2 | 3,7 | 13,2 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 805,8 |
Cash | 1,1 | 0,4 | 1 | 125,2 |
Net income from sale | 9,1 | 9,2 | 9,7 | 6,1 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 0,9 | -21,6 |
Working assets | 2,3 | 1,4 | 1,9 | 36,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -4,6 | 24,3 | 28,9 |
Equity capital to total assets | 52,1 | 64,8 | 75,6 | 10,8 |
Gross profit margin | 1,5 | -0,7 | 9 | 9,7 |
EBITDA Margin | 3,5 | 1,9 | 10 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 33 | -12 |
Current financial liquidity indicator | 1.7699429988861084 | 1.245233416557312 | 2.1655921936035156 | 1 |
Net dept to EBITDA | 0.08624010533094406 | 0.5311019420623779 | -1.017885446548462 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
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