NOVELPAY PROSTA SPÓŁKA AKCYJNA

TAX ID5252543955

KRS0001038324

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ALEJE UJAZDOWSKIE 6A, 00-461 WARSZAWA

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Register Data

Full name

NOVELPAY PROSTA SPÓŁKA AKCYJNA

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Legal address

UL. ALEJE UJAZDOWSKIE 6A, 00-461 WARSZAWA

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NIP

5252543955

REGON

146422995

KRS

0001038324

Legal form

other

Register Address

UL. ALEJE UJAZDOWSKIE 6A, 00-461 WARSZAWA

Date of registration in KRS

2023-05-29

Date of commencement of economic activity

2023-05-29

Act signature

RDF/662357/24/821

Pkd codes

46.51.Z - Wholesale of computers, peripheral equipment and software

18 - Printing and reproduction of recorded media

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

52 - Warehousing and support activities for transportation

58 - Publishing activities

61 - Telecommunications

62 - Computer programming, consultancy and related activities

63 - Information service activities

64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL24 1750 0009 0000 0000 3614 5064

PL31 1750 0009 0000 0000 2676 7172

PL78 1750 0009 0000 0000 2676 7199

PL94 1750 0009 0000 0000 2676 7105

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Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Jean Paul Hildebrandt

Chairman Of The Board, 61 years old

Grzegorz Jaglarski

Vice President, 45 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	26,3	28,5	8,4
EBITDA	19,2	6,4	-66,7
Short time liabilities	9,1	9,5	4,5
Equity capital	38,1	47,1	23,6
Operating profit (EBIT)	18,6	5,8	-69
Assets	66,5	76,6	15,1
Net profit (loss)	20,9	24,9	19,1
Cash	14,3	18,2	27,7
Net income from sale	131,1	51,4	-60,8
Liabilities and provisions for liabilities	28,4	29,5	3,7
Working assets	48,4	40,2	-16,9
Depreciation	0,6	0,6	9,3
	%	%	p.p.
Profitability of capital	54,8	52,8	-2
Equity capital to total assets	57,3	61,5	4,2
Gross profit margin	20,1	55,5	35,4
EBITDA Margin	14,7	12,5	-2,2
	Days	Days	Days
Short term commitment turnover cycle	25	67	42

Current financial liquidity indicator	1.938990592956543	1.7669814825057983	-0,1
Net dept to EBITDA	-0.7425904870033264	-2.8467042446136475	-2,1