Full name
NOVAPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVAPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYSZŁOŚCI 5A, 67-100 NOWA SÓL
TAX ID9252126662
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NOVAPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252126662
KRS0000741772
Share capital5,000.00 zł
address
UL. PRZYSZŁOŚCI 5A, 67-100 NOWA SÓL
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Register Data
NIP
9252126662
REGON
380858702
KRS
0000741772
Legal form
limited liability company
Register Address
UL. PRZYSZŁOŚCI 5A, 67-100 NOWA SÓL
Date of registration in KRS
2018-07-30
Date of commencement of economic activity
2018-07-30
Act signature
ZG.VIII NS-REJ.KRS/1045/22/368/ADE
Pkd codes
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1911 1000 0090 3160 4474 
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 | % | |
Gross profit (loss)  | 7,4 | -8,7 | 1 | 111,4 |
EBITDA | 7,9 | -8,7 | 1 | 111,4 |
Short time liabilities | 4,4 | 4,3 | 4,6 | 6,2 |
Equity capital | 6,2 | -2,5 | -1,5 | 39,8 |
Operating profit (EBIT) | 7,9 | -8,7 | 1 | 111,4 |
Assets | 10,6 | 1,9 | 3,1 | 66,7 |
Net profit (loss) | 7,3 | -8,7 | 1 | 111,4 |
Cash | 9,5 | 0,9 | 2,1 | 142,9 |
Liabilities and provisions for liabilities | 4,4 | 4,3 | 4,6 | 6,2 |
Net income from sale | 66 | 79,2 | 93,6 | 18,2 |
Working assets | 9,6 | 0,9 | 2,1 | 142,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,6 | 350,5 | -66,1 | -416,6 |
Equity capital to total assets | 58,5 | -131,6 | -47,5 | 84,1 |
Gross profit margin | 11,2 | -10,9 | 1 | 11,9 |
EBITDA Margin | 12 | -10,9 | 1 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 18 | -2 |
Current financial liquidity indicator | 2.180201768875122 | 0.20156042277812958 | 0.46103334426879883 | 0,3 |
Net dept to EBITDA | -1.2038514614105225 | 0.10119140148162842 | -2.165393829345703 | -2,3 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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