Full name
"NOVAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 27, 43-173 ŁAZISKA GÓRNE
TAX ID9542458734
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"NOVAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542458734
KRS0000179103
Share capital200,000.00 zł
address
UL. GÓRNOŚLĄSKA 27, 43-173 ŁAZISKA GÓRNE
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Register Data
NIP
9542458734
REGON
278150209
KRS
0000179103
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 27, 43-173 ŁAZISKA GÓRNE
Date of registration in KRS
2003-11-13
Date of commencement of economic activity
2003-11-13
Act signature
RDF/710450/25/781
Pkd codes
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
45
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3502 7603 6514 
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)  | -29,8 | -59,5 | 49,6 | 183,4 |
EBITDA | -28,1 | -59,4 | 51,5 | 186,7 |
Short time liabilities | 210,6 | 7,4 | 15,2 | 104,1 |
Equity capital | 31,8 | -28,6 | 21 | 173,6 |
Operating profit (EBIT) | -28,1 | -59,4 | 51,5 | 186,7 |
Assets | 242,5 | 118,9 | 86,2 | -27,5 |
Net profit (loss) | -29,8 | -59,5 | 49,6 | 183,4 |
Cash | 20,5 | 78,9 | 18,7 | -76,3 |
Liabilities and provisions for liabilities | 210,6 | 147,4 | 65,2 | -55,8 |
Net income from sale | 358,3 | 222,4 | 306,5 | 37,8 |
Working assets | 242,5 | 118,9 | 86,2 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,7 | 208,2 | 235,9 | 27,7 |
Equity capital to total assets | 13,1 | -24 | 24,4 | 48,4 |
Gross profit margin | -8,3 | -26,7 | 16,2 | 42,9 |
EBITDA Margin | -7,8 | -26,7 | 16,8 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 12 | 18 | 6 |
Current financial liquidity indicator | 1.150987982749939 | 15.994084358215332 | 5.682077407836914 | -10,3 |
Net dept to EBITDA | -6.033348560333252 | -1.028420090675354 | 0.6085495352745056 | 1,6 |
Financial statements
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