Full name
"NOVELLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVELLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 127, 46-380 DOBRODZIEŃ
TAX ID5761588179
Rate company:
"NOVELLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761588179
KRS0000816113
Share capital150,000.00 zł
address
UL. OPOLSKA 127, 46-380 DOBRODZIEŃ
Categories
Main category
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Register Data
NIP
5761588179
REGON
384947822
KRS
0000816113
Legal form
limited liability company
Register Address
UL. OPOLSKA 127, 46-380 DOBRODZIEŃ
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
RDF/711198/25/344
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
47.59.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1504 1000 0090 8076 0466 
PL03 1050 1504 1000 0090 8076 0458 PL74 1050 1504 1000 0090 8076 0441 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 | % | |
Profit (loss) on sale  | 0,7 | 1 | 0,4 | -61,5 |
Gross profit (loss) | 0,7 | 1 | 0,4 | -55,9 |
EBITDA | 0,7 | 1 | 0,4 | -57,5 |
Short time liabilities | 3,8 | 1,8 | 1,1 | -42,5 |
Other operating costs | 0 | 0 | 0 | 160,5 |
Equity capital | 0,9 | 1,9 | 2,3 | 22,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,4 | -55 |
Assets | 4,7 | 4,4 | 4,2 | -6,6 |
Net profit (loss) | 0,7 | 1 | 0,4 | -55,4 |
Cash | 2,2 | 2 | 1,9 | -4,7 |
Net income from sale | 8,3 | 11,6 | 10,5 | -9,9 |
Liabilities and provisions for liabilities | 3,8 | 2,6 | 1,9 | -27,9 |
Working assets | 4,6 | 4,4 | 4,2 | -6,4 |
Other income costs | 0 | 0 | 0,1 | 2782,5 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 51 | 18,5 | -32,5 |
Equity capital to total assets | 19,6 | 42,1 | 55,3 | 13,2 |
Gross profit margin | 8,7 | 8,3 | 4,1 | -4,2 |
EBITDA Margin | 8,8 | 9 | 4,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.2260651588439941 | 2.420032024383545 | 3.9387810230255127 | 1,5 |
Net dept to EBITDA | -2.9969446659088135 | -1.663968563079834 | -4.152992248535156 | -2,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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