Full name
NOVARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOSENNA 1, 70-807 SZCZECIN
TAX ID9552194774
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NOVARENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552194774
KRS0000280610
Share capital434,000.00 zł
address
UL. WIOSENNA 1, 70-807 SZCZECIN
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Register Data
NIP
9552194774
REGON
320351341
KRS
0000280610
Legal form
limited liability company
Register Address
UL. WIOSENNA 1, 70-807 SZCZECIN
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
RDF/717660/25/276
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1090 2806 0000 0001 2162 1013 
PL33 1090 2806 0000 0001 2241 5822 PL06 1090 2806 0000 0001 1830 9425 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)  | 2,9 | 4 | 3,7 | -5,8 |
EBITDA | 5,9 | 7,5 | 6,8 | -8,2 |
Short time liabilities | 4 | 4,3 | 2,8 | -34,7 |
Equity capital | 6,2 | 7,2 | 8,1 | 12,8 |
Operating profit (EBIT) | 3,2 | 4,4 | 4,1 | -6,1 |
Assets | 14,2 | 14,5 | 13,9 | -4,2 |
Net profit (loss) | 2,3 | 3 | 2,9 | -2,1 |
Cash | 0 | 0,3 | 0,1 | -77,8 |
Net income from sale | 11,8 | 16,2 | 13 | -20,1 |
Liabilities and provisions for liabilities | 7,9 | 7,3 | 5,7 | -21,1 |
Working assets | 3 | 2,8 | 3,2 | 14 |
Depreciation | 2,7 | 3,1 | 2,7 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 41,4 | 36 | -5,4 |
Equity capital to total assets | 43,9 | 49,8 | 58,7 | 8,9 |
Gross profit margin | 24,8 | 24,4 | 28,8 | 4,4 |
EBITDA Margin | 50,2 | 46 | 52,9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 96 | 79 | -17 |
Current financial liquidity indicator | 0.7338530421257019 | 0.6258260607719421 | 1.0582212209701538 | 0,5 |
Net dept to EBITDA | 1.0554362535476685 | 0.49361008405685425 | 0.5546858906745911 | 0,1 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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