NOVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEGIELNIANA 15, 95-030 GOSPODARZ
TAX ID7291666999
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NOVET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7291666999
KRS0001005140
Share capital100,000.00 zł
address
UL. CEGIELNIANA 15, 95-030 GOSPODARZ
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Main category
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Register Data
NIP
7291666999 
REGON
471369683
KRS
0001005140
Legal form
limited liability company
Register Address
UL. CEGIELNIANA 15, 95-030 GOSPODARZ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/627645/24/447
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL82 1600 1462 1089 3445 1000 0005 
PL28 1600 1462 1089 3445 1000 0007 
PL47 1750 1093 0000 0000 0117 1313 PL69 1750 1093 0000 0000 0117 1305 Show more bank accounts from VAT list (1)
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  | 1,5 | -0,1 | 0,8 | 1367 |
Gross profit (loss) | 1,4 | -0 | 1,3 | 3965,4 |
EBITDA | 1,8 | -0,1 | 1,2 | 2092,3 |
Short time liabilities | 11 | 9,8 | 9,4 | -4,1 |
Other operating costs | 0,1 | 0 | 0,1 | 176,8 |
Equity capital | 3,6 | 3,5 | 4,7 | 33,2 |
Operating profit (EBIT) | 1,5 | -0,1 | 1 | 1374,7 |
Assets | 14,6 | 13,3 | 14,1 | 6 |
Net profit (loss) | 1,4 | -0 | 1,3 | 3875,1 |
Cash | 0,6 | 0,8 | 1,1 | 31,7 |
Net income from sale | 28,5 | 1,6 | 29 | 1705,7 |
Liabilities and provisions for liabilities | 11 | 9,8 | 9,4 | -3,8 |
Working assets | 11,2 | 10 | 10,9 | 9,2 |
Other income costs | 0,1 | 0 | 0,3 | 966,9 |
Depreciation | 0,2 | 0 | 0,2 | 632,7 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | -0,9 | 26,9 | 27,8 |
Equity capital to total assets | 24,6 | 26,5 | 33,3 | 6,8 |
Gross profit margin | 4,9 | -2,1 | 4,5 | 6,6 |
EBITDA Margin | 6,2 | -3,7 | 4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 2223 | 118 | -2105 |
Current financial liquidity indicator | 1.0223665237426758 | 1.0201433897018433 | 1.1611672639846802 | 0,2 |
Net dept to EBITDA | -0.36163273453712463 | 13.713281631469727 | -0.9064939022064209 | -14,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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