NOVAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 25A / 2, 62-030 LUBOŃ
TAX ID9721249846
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NOVAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721249846
KRS0000512226
Share capital10,000.00 zł
address
UL. WSCHODNIA 25A / 2, 62-030 LUBOŃ
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Register Data
NIP
9721249846 
REGON
302748070
KRS
0000512226
Legal form
limited liability company
Register Address
UL. WSCHODNIA 25A / 2, 62-030 LUBOŃ
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
PO.VIII NS-REJ.KRS/4008/21/497/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1750 0012 0000 0000 3856 1146 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 277,6 | -∞ | |
Gross profit (loss) | 129,6 | 0 | 275,1 | -∞ |
EBITDA | 130 | 0 | 292,9 | -∞ |
Short time liabilities | 140,9 | 111,3 | 102 | -8,3 |
Other operating costs | 0 | 2,5 | -∞ | |
Equity capital | 195 | 231,4 | 446 | 92,7 |
Operating profit (EBIT) | 120 | 0 | 275,1 | -∞ |
Assets | 338,5 | 342,7 | 548 | 59,9 |
Net profit (loss) | 121 | 0 | 249,6 | -∞ |
Cash | 99,6 | 23,2 | 204,5 | 783 |
Net income from sale | 731,7 | 0 | 904,9 | -∞ |
Liabilities and provisions for liabilities | 143,5 | 111,3 | 102 | -8,3 |
Working assets | 226,2 | 197,7 | 420,8 | 112,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 9,9 | 0 | 17,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 62 | 0 | 56 | 56 |
Equity capital to total assets | 57,6 | 67,5 | 81,4 | 13,9 |
Gross profit margin | 17,7 | 30,4 | 12,7 | |
EBITDA Margin | 17,8 | 32,4 | 14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2 147 483 648 | 41 | -2 147 483 607 |
Current financial liquidity indicator | 1.6053581237792969 | 1.7763092517852783 | 4.12542200088501 | 2,3 |
Net dept to EBITDA | -0.7113000750541687 | -0.6980637907981873 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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