Full name
NOVI FMCG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVI
Ul.Batorego 26/4, 43-200 Pszczyna
TAX ID6381593743
Rate company:
NOVI
TAX ID6381593743
Share capital2,100,000.00 zł
address
Ul.Batorego 26/4, 43-200 Pszczyna
Categories
Main category
Register Data
NIP
6381593743
REGON
072789075
KRS
0000977921
Legal form
limited liability company
ALEO.com Registration Date
2014-01-31
Register Address
UL. STEFANA BATOREGO 26, 43-200 PSZCZYNA
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
KA.VIII NS-REJ.KRS/21915/22/328/ADE
Pkd codes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1186 0000 0001 5845 1585 
PL20 1090 1186 0000 0001 5390 6763 PL26 1090 1186 0000 0001 5345 5023 
PL08 1910 1048 2789 9576 5129 0001 
PL22 8448 0004 0020 4554 2039 0001 PL24 1910 1048 2789 9576 5129 0004 PL78 1910 1048 2789 9576 5129 0002 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -0,4 | 0,4 | 4,9 | 1089,9 |
EBITDA | 0,2 | 0,7 | 6,3 | 788 |
Short time liabilities | 21,9 | 24,5 | 15,6 | -36,1 |
Equity capital | 1,7 | 2,1 | 9,9 | 365,7 |
Operating profit (EBIT) | -0 | 0,6 | 5,9 | 851,7 |
Assets | 24,4 | 27,2 | 26,1 | -4,3 |
Net profit (loss) | -0,4 | 0,4 | 4,6 | 1092,5 |
Cash | 0,1 | 0,1 | 0,5 | 281,4 |
Net income from sale | 42,3 | 14,4 | 85 | 489,1 |
Liabilities and provisions for liabilities | 22,7 | 25,1 | 16,2 | -35,6 |
Working assets | 22,8 | 25,7 | 24,8 | -3,4 |
Depreciation | 0,3 | 0,1 | 0,5 | 386,5 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 18,2 | 46,6 | 28,4 |
Equity capital to total assets | 7,1 | 7,8 | 37,9 | 30,1 |
Gross profit margin | -0,8 | 2,9 | 5,8 | 2,9 |
EBITDA Margin | 0,6 | 4,9 | 7,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 620 | 67 | -553 |
Current financial liquidity indicator | 1.0394383668899536 | 1.050150990486145 | 1.5882500410079956 | 0,5 |
Net dept to EBITDA | 27.366382598876953 | 13.484292030334473 | 1.2148051261901855 | -12,3 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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