NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK STAROMIEJSKI 12, 87-100 TORUŃ
TAX ID9562326349
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NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562326349
KRS0000687236
Share capital5,000.00 zł
address
UL. RYNEK STAROMIEJSKI 12, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
9562326349 
REGON
367828967
KRS
0000687236
Legal form
limited liability company
Register Address
UL. RYNEK STAROMIEJSKI 12, 87-100 TORUŃ
Date of registration in KRS
2017-07-20
Date of commencement of economic activity
2017-07-20
Act signature
RDF/665063/24/842
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | 0,3 | 670,3 |
Gross profit (loss) | -0,1 | 0 | 0,3 | 670,3 |
EBITDA | 98,3 | |||
Short time liabilities | 0,2 | 0,2 | 0,1 | -40,3 |
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,4 | 253,3 |
Operating profit (EBIT) | -∞ | |||
Assets | 0,3 | 0,3 | 0,5 | 88,2 |
Net profit (loss) | -0,1 | 0 | 0,3 | 670,3 |
Cash | 0,2 | 0,1 | 0,2 | 50,2 |
Net income from sale | 2,1 | 4 | 4,6 | 14,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -40,3 |
Working assets | 0,3 | 0,3 | 0,5 | 88,2 |
Other income costs | 0,1 | -71,9 | ||
Depreciation | 0 | 0 | 0 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | -78,2 | 32,9 | 71,7 | 38,8 |
Equity capital to total assets | 28,6 | 43,8 | 82,2 | 38,4 |
Gross profit margin | -3 | 1,1 | 7,5 | 6,4 |
EBITDA Margin | 6,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 14 | 8 | -6 |
Current financial liquidity indicator | 1.3115888833999634 | 1.7784712314605713 | 5.6090087890625 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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