Full name
NOVASEIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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NOVASEIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID7010286800
Rate company:
NOVASEIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7010286800
KRS0000381345
Share capital6,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
7010286800
REGON
142870981
KRS
0000381345
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2011-03-23
Date of commencement of economic activity
2011-03-23
Act signature
RDF/647046/24/482
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 5365 9000 1004 
PL20 1140 1010 0000 5365 9000 1011 PL42 1140 1010 0000 5365 9000 1003 PL47 1140 1010 0000 5365 9000 1010 PL69 1140 1010 0000 5365 9000 1002 PL74 1140 1010 0000 5365 9000 1009 PL90 1140 1010 0000 5365 9000 1012 PL96 1140 1010 0000 5365 9000 1001 Show more bank accounts from VAT list (5)
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)  | 0,2 | -0,6 | 0,5 | 180,7 |
EBITDA | 0,8 | -0,2 | -0 | 92,9 |
Short time liabilities | 0 | 0,2 | 0,2 | 27,4 |
Equity capital | -42,5 | -18,1 | -17,6 | 2,6 |
Operating profit (EBIT) | 0,7 | -0,2 | -0 | 93,7 |
Assets | 1 | 0,7 | 0,7 | 5,5 |
Net profit (loss) | 0,2 | -0,6 | 0,5 | 180,7 |
Cash | 0,2 | 0 | 0 | 960,6 |
Liabilities and provisions for liabilities | 43,6 | 18,8 | 18,4 | -2,3 |
Net income from sale | 0,2 | 0,1 | 0,2 | 60,1 |
Working assets | 1 | 0,7 | 0,7 | 5,5 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 3,2 | -2,7 | -5,9 |
Equity capital to total assets | -4091,8 | -2555,2 | -2359 | 196,2 |
Gross profit margin | 111,7 | -539,2 | 271,9 | 811,1 |
EBITDA Margin | 354,2 | -171,7 | -7,7 | 164 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 546 | 435 | -111 |
Current financial liquidity indicator | 30.130840301513672 | 4.215385437011719 | 3.513625144958496 | -0,7 |
Net dept to EBITDA | 55.519287109375 | -99.77330780029297 | -1359.727294921875 | -1259,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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