Full name
NOVATORIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVATORIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALOJZEGO PAWLICZKA 27, 41-800 ZABRZE
TAX ID6482778533
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NOVATORIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482778533
KRS0000628664
Share capital10,000.00 zł
address
UL. ALOJZEGO PAWLICZKA 27, 41-800 ZABRZE
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Register Data
NIP
6482778533
REGON
364965729
KRS
0000628664
Legal form
limited liability company
Register Address
UL. ALOJZEGO PAWLICZKA 27, 41-800 ZABRZE
Date of registration in KRS
2016-07-18
Date of commencement of economic activity
2016-07-18
Act signature
RDF/480376/23/826
Pkd codes
63.12.Z - Web portals
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -26,7 | -7,8 | 53,1 | 782,2 |
EBITDA | -19,9 | -0,9 | 59,9 | 6415,1 |
Short time liabilities | 265 | 266,9 | 213,7 | -19,9 |
Equity capital | -239,8 | -247,6 | -194,4 | 21,5 |
Operating profit (EBIT) | -19,9 | -0,9 | 59,9 | 6415,1 |
Assets | 25,2 | 19,3 | 19,3 | 0 |
Net profit (loss) | -26,7 | -7,8 | 53,1 | 782,2 |
Cash | 14 | 19,3 | 19,3 | 0 |
Liabilities and provisions for liabilities | 265 | 266,9 | 213,7 | -19,9 |
Net income from sale | 57,6 | 27,1 | 60 | 121,5 |
Working assets | 25,2 | 19,3 | 19,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 3,1 | -27,3 | -30,4 |
Equity capital to total assets | -951,9 | -1281,9 | -1006,7 | 275,2 |
Gross profit margin | -46,4 | -28,8 | 88,6 | 117,4 |
EBITDA Margin | -34,6 | -3,5 | 99,8 | 103,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1678 | 3596 | 1300 | -2296 |
Current financial liquidity indicator | 0.09506261348724365 | 0.07236598432064056 | 0.090361587703228 | 0 |
Net dept to EBITDA | -12.24649715423584 | -260.9966735839844 | 3.245650291442871 | 264,2 |
Financial statements
01-01-2022 - 31-01-2022
Annual financial report
Download xml01-01-2022 - 31-01-2022
Annual financial report
Download pdf01-01-2022 - 31-01-2022
Activity report
Download pdf01-01-2022 - 31-01-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-01-2022
Resolution or decision approving the annual financial statements
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