Full name
"NOVATECH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVATECH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 1, 43-180 ORZESZE
TAX ID6312364287
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"NOVATECH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312364287
KRS0000152318
Share capital50,000.00 zł
address
UL. FABRYCZNA 1, 43-180 ORZESZE
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Register Data
NIP
6312364287
REGON
278004784
KRS
0000152318
Legal form
limited liability company
Register Address
UL. FABRYCZNA 1, 43-180 ORZESZE
Date of registration in KRS
2003-03-12
Date of commencement of economic activity
2003-03-12
Act signature
KA.VIII NS-REJ.KRS/24291/23/801/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
34
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 1,8 | 3,9 | 121,9 |
EBITDA | 1,1 | 3,1 | 4,9 | 56,8 |
Short time liabilities | 0,9 | 9,6 | 16,2 | 69,3 |
Equity capital | 6,6 | 8,3 | 11,8 | 42,6 |
Operating profit (EBIT) | 0,6 | 2,3 | 3,6 | 57,9 |
Assets | 25,7 | 40 | 47,8 | 19,3 |
Net profit (loss) | -0,4 | 1,6 | 3,5 | 114,3 |
Cash | 0 | 0,7 | 0,5 | -30,9 |
Net income from sale | 2,3 | 6,2 | 7,6 | 21,2 |
Liabilities and provisions for liabilities | 19,1 | 31,8 | 36 | 13,2 |
Working assets | 0,5 | 1,5 | 1 | -34 |
Depreciation | 0,6 | 0,9 | 1,3 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 19,9 | 29,9 | 10 |
Equity capital to total assets | 25,9 | 20,7 | 24,8 | 4,1 |
Gross profit margin | -13,4 | 28,4 | 51,9 | 23,5 |
EBITDA Margin | 50,4 | 50,4 | 65,1 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 560 | 782 | 222 |
Current financial liquidity indicator | 0.5851722955703735 | 0.1606445163488388 | 0.0624396950006485 | -0,1 |
Net dept to EBITDA | 16.660573959350586 | 9.79681396484375 | 7.081664562225342 | -2,7 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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