Full name
NOVAGO ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVAGO ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 38, 77-400 ZŁOTÓW
TAX ID7671294914
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NOVAGO ZŁOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671294914
KRS0000045746
Share capital8,234,643.34 zł
address
UL. SZPITALNA 38, 77-400 ZŁOTÓW
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Register Data
NIP
7671294914
REGON
570277013
KRS
0000045746
Legal form
limited liability company
Register Address
UL. SZPITALNA 38, 77-400 ZŁOTÓW
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
PO.IX NS-REJ.KRS/5323/25/520
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
49.42.Z - Moving services
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1139 1000 0090 8172 9080 
PL15 1050 1139 1000 0090 3047 7120 
PL30 1140 1111 0000 4165 4600 1001 PL81 1050 1139 1000 0090 3047 7096 PL35 1050 1139 1000 0024 1265 0984 PL59 1050 1139 1000 0090 3047 7104 Show more bank accounts from VAT list (3)
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)  | 1,4 | -1,8 | -3,8 | -115,5 |
EBITDA | 4,3 | 0,9 | -1,2 | -232 |
Short time liabilities | 4,7 | 5,2 | 8,4 | 62,4 |
Equity capital | 15,5 | 13,6 | 9,6 | -29 |
Operating profit (EBIT) | 1,6 | -1,6 | -3,6 | -124,5 |
Assets | 27,1 | 23,7 | 22,4 | -5,5 |
Net profit (loss) | 1 | -1,9 | -3,9 | -103,7 |
Cash | 3 | 2,5 | 2 | -19,2 |
Net income from sale | 45,4 | 37,6 | 32,6 | -13,5 |
Liabilities and provisions for liabilities | 11,6 | 10,2 | 12,8 | 26,1 |
Working assets | 8,5 | 6,9 | 6,2 | -10 |
Depreciation | 2,7 | 2,5 | 2,4 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -14,3 | -40,9 | -26,6 |
Equity capital to total assets | 57,2 | 57,2 | 42,9 | -14,3 |
Gross profit margin | 3,1 | -4,7 | -11,8 | -7,1 |
EBITDA Margin | 9,4 | 2,4 | -3,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 50 | 95 | 45 |
Current financial liquidity indicator | 1.1628952026367188 | 0.9786440134048462 | 0.6323125958442688 | -0,4 |
Net dept to EBITDA | 0.4630225896835327 | 1.312672734260559 | -1.4109948873519897 | -2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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