NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻORSKA 14 / 207, 44-203 RYBNIK
TAX ID6423204411
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NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423204411
KRS0000694815
Share capital5,000.00 zł
address
UL. ŻORSKA 14 / 207, 44-203 RYBNIK
Categories
Main category
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Register Data
NIP
6423204411 
REGON
368278664
KRS
0000694815
Legal form
limited liability company
Register Address
UL. ŻORSKA 14 / 207, 44-203 RYBNIK
Date of registration in KRS
2017-09-15
Date of commencement of economic activity
2017-09-15
Act signature
GL.X NS-REJ.KRS/5865/24/108/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1344 1000 0090 8022 4984 
PL49 1050 1344 1000 0090 8022 4992 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,2 | 0,6 | 238,5 |
EBITDA | 0,4 | 0,2 | 0,7 | 255,8 |
Short time liabilities | 0,6 | 0,1 | 2,8 | 2581,8 |
Equity capital | 1 | 1 | 1,4 | 39,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,7 | 247,8 |
Assets | 1,6 | 1,1 | 4,2 | 270,3 |
Net profit (loss) | 0,4 | 0,2 | 0,6 | 230,5 |
Cash | 0 | 0,7 | 1,4 | 89,2 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 2,8 | 2581,8 |
Net income from sale | 2,6 | 1,9 | 5,9 | 211,4 |
Working assets | 1,6 | 1,1 | 4,2 | 283,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 17,1 | 40,5 | 23,4 |
Equity capital to total assets | 60,8 | 90,9 | 34,2 | -56,7 |
Gross profit margin | 16 | 10 | 10,9 | 0,9 |
EBITDA Margin | 16,3 | 10 | 11,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 20 | 171 | 151 |
Current financial liquidity indicator | 2.550021171569824 | 10.599647521972656 | 1.5162122249603271 | -9,1 |
Net dept to EBITDA | -0.11592473089694977 | -3.8918395042419434 | -2.0699894428253174 | 1,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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