NOVAPHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213709185

KRS0000579716

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MUSZKIETERÓW 15A, 02-273 WARSZAWA

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Register Data

Full name

NOVAPHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MUSZKIETERÓW 15A, 02-273 WARSZAWA

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NIP

5213709185

REGON

362727109

KRS

0000579716

Legal form

limited liability company

Register Address

UL. MUSZKIETERÓW 15A, 02-273 WARSZAWA

Date of registration in KRS

2015-10-13

Date of commencement of economic activity

2015-10-13

Act signature

RDF/687203/24/928

Pkd codes

70.22.Z - Business and other management consultancy activities

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.43.Z - Wholesale of electrical household appliances

46.49.Z - Wholesale of other household goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.90.Z - Non-specialised wholesale trade

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.42.Z - Retail sale of telecommunications equipment in specialised stores

Payer VAT status

Active

Vat list bank account(s)

PL36 1050 1025 1000 0090 3074 2606

PL58 1050 1025 1000 0090 3074 2598

PL14 1050 1025 1000 0090 3074 2614

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - JEDYNY CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO -KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Dariusz Kazimierz Chachlowski

Member Of The Board, 47 years old

Krzysztof Zdzisław Wadowski

Member Of The Board, 59 years old

shareholders

Dariusz Kazimierz Chachlowski

45% 45 udziałów o łącznej wartości 4.500,00 zł.

Krzysztof Zdzisław Wadowski

55% 55 udziałów o łącznej wartości 5.500,00 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-28,2	44,6	-28,4	-163,7
EBITDA	-83,5	-93,3	-110,4	-18,3
Short time liabilities	61,4	63,5	86,6	36,4
Income tax
Equity capital	-34,7	9,9	-18,6	-288,1
Operating profit (EBIT)	-83,5	-93,3	-110,4	-18,3
Assets	26,9	73,6	68,3	-7,2
Net profit (loss)	0	0	0	0
Cash	6,9	5,6	0,2	-97
Net income from sale	132,9	9,6	4,6	-52,4
Liabilities and provisions for liabilities	61,6	63,7	86,8	36,3
Working assets	21,9	8,6	3,3	-61,7
Depreciation	0	0	0	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	0	0	0	0
Equity capital to total assets	-129,2	13,4	-27,2	-40,6
Gross profit margin	-21,2	465,3	-622,9	-1088,2
EBITDA Margin	-62,9	-972,8	-2418,5	-1445,7
	Days	Days	Days	Days
Short term commitment turnover cycle	169	2418	6930	4512

Current financial liquidity indicator	0.3551240861415863	0.13490749895572662	0.037882961332798004	-0,1
Net dept to EBITDA	0.08232612162828445	0.05965796858072281	-0.3891129195690155	-0,5