Full name
"NOVA-UTILEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVA-UTILEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAPUCYŃSKA 3 / 4, 49-300 BRZEG
TAX ID7471921536
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"NOVA-UTILEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471921536
KRS0000929437
Share capital5,000.00 zł
address
UL. KAPUCYŃSKA 3 / 4, 49-300 BRZEG
Categories
Main category
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Register Data
NIP
7471921536
REGON
520306937
KRS
0000929437
Legal form
limited liability company
Register Address
UL. KAPUCYŃSKA 3 / 4, 49-300 BRZEG
Date of registration in KRS
2021-10-28
Date of commencement of economic activity
2021-10-28
Act signature
RDF/692828/25/600
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
49.4 - Road freight transport and moving services
45.1
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2004 0000 3112 2173 4045 
PL07 1140 2004 0000 3502 8454 4739 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  | 0,6 | 0,2 | -61,8 | |
Gross profit (loss) | 0 | 0,6 | 0,2 | -61,9 |
EBITDA | 0 | 0,6 | 0,2 | -58,5 |
Short time liabilities | 0 | 0,3 | 0,1 | -66,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0,5 | 0,8 | 37,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,2 | -61,8 |
Assets | 0 | 0,9 | 0,9 | -2 |
Net profit (loss) | 0 | 0,5 | 0,2 | -61,9 |
Cash | 0 | 0,2 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -66,5 |
Net income from sale | 0 | 1,3 | 1,4 | 9,8 |
Working assets | 0 | 0,9 | 0,8 | -6,6 |
Other income costs | 0 | 0 | 21,4 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,1 | 27,4 | -71,7 |
Equity capital to total assets | 100 | 61,8 | 87 | 25,2 |
Gross profit margin | 46,9 | 16,3 | -30,6 | |
EBITDA Margin | 47,1 | 17,8 | -29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 97 | 30 | -67 |
Current financial liquidity indicator | 2.6026599407196045 | 7.257778644561768 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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