NOVAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IRYSOWA 39, 34-300 ŻYWIEC
TAX ID6482777456
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NOVAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482777456
KRS0000610616
Share capital5,000.00 zł
address
UL. IRYSOWA 39, 34-300 ŻYWIEC
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Register Data
NIP
6482777456 
REGON
364085000
KRS
0000610616
Legal form
limited liability company
Register Address
UL. IRYSOWA 39, 34-300 ŻYWIEC
Date of registration in KRS
2016-04-01
Date of commencement of economic activity
2016-04-01
Act signature
RDF/657736/24/344
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
24.42.B - Aluminium and aluminium alloy goods production
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.2 - Electrical, plumbing and other construction installation activities
46.63 - Wholesale of mining, construction and civil engineering machinery
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL55 1140 2004 0000 3102 7970 6099 
PL71 1140 2004 0000 3412 1113 2935 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)  | 0,2 | 0,1 | 0,1 | -49 |
EBITDA | 0,2 | 0,2 | 0,2 | -1,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,4 |
Equity capital | 0,2 | 0,3 | 0,3 | -13 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -45,7 |
Assets | 0,4 | 0,5 | 0,4 | -14,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -49,8 |
Cash | 0,1 | 0,2 | 0,1 | -32,2 |
Net income from sale | 1,3 | 1,8 | 1,4 | -20,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -17,7 |
Working assets | 0,2 | 0,3 | 0,3 | -9,8 |
Depreciation | 0 | 0 | 0,1 | 160,1 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 34,3 | 19,8 | -14,5 |
Equity capital to total assets | 56,9 | 68,7 | 69,9 | 1,2 |
Gross profit margin | 14 | 7,2 | 4,6 | -2,6 |
EBITDA Margin | 14,2 | 9,8 | 12,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 20 | 25 | 5 |
Current financial liquidity indicator | 2.139885902404785 | 3.404212713241577 | 3.14296293258667 | -0,3 |
Net dept to EBITDA | 0.0119394576177001 | -0.4608047604560852 | -0.3028009533882141 | 0,2 |
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
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