Full name
NOVA VIVO VG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA VIVO VG SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
PIASTOWSKA 8/23, 97-500 RADOMSKO
TAX ID7722423854
Phone48506650480
Rate company:
NOVA VIVO VG SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID7722423854
KRS0000892490
Share capital5,000.00 zł
address
PIASTOWSKA 8/23, 97-500 RADOMSKO
Phone number
48506650480Categories
Main category
Other categories
Activity type
manufacturer, broker, distributor, service providerRegister Data
NIP
7722423854
REGON
388545753
KRS
0000892490
Legal form
limited liability company
ALEO.com Registration Date
2021-04-10
Register Address
UL. PIASTOWSKA 8 / 23, 97-500 RADOMSKO
Date of registration in KRS
2021-04-01
Date of commencement of economic activity
2021-04-01
Act signature
LD.XX NS-REJ.KRS/32121/23/318
Pkd codes
31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -45,4 | -182,5 | -302,1 |
EBITDA | 0 | -45 | -174,9 | -288,5 |
Short time liabilities | 0 | 103,2 | 214,3 | 107,6 |
Equity capital | 0 | -40,4 | -222,9 | -451,9 |
Operating profit (EBIT) | 0 | -45 | -174,9 | -288,5 |
Assets | 0 | 62,8 | 35,1 | -44,2 |
Net profit (loss) | 0 | -45,4 | -182,5 | -302,1 |
Cash | 0 | 0,4 | 6 | 1260,6 |
Net income from sale | 0 | 3,6 | 131,5 | 3595,7 |
Liabilities and provisions for liabilities | 0 | 103,2 | 258 | 149,9 |
Working assets | 0 | 23,2 | 35,1 | 51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 81,9 | -30,5 | |
Equity capital to total assets | -64,3 | -635,2 | -570,9 | |
Gross profit margin | -1275,4 | -138,8 | 1136,6 | |
EBITDA Margin | -1265 | -133 | 1132 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 588 | 595 | -9993 |
Current financial liquidity indicator | 0.2247253954410553 | 0.1637134850025177 | 0 | |
Net dept to EBITDA | -0.7025114297866821 | -0.8952692151069641 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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