Full name
NOVI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻELECHOWSKA 87, 21-400 ŁUKÓW
TAX ID8252196834
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NOVI-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252196834
KRS0000974816
Share capital5,000.00 zł
address
UL. ŻELECHOWSKA 87, 21-400 ŁUKÓW
Categories
Main category
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Register Data
NIP
8252196834
REGON
522171068
KRS
0000974816
Legal form
limited liability company
Register Address
UL. ŻELECHOWSKA 87, 21-400 ŁUKÓW
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
LU.VI NS-REJ.KRS/4276/23/150/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1260 0000 0902 0216 2634 
PL16 1020 1260 0000 0002 0216 2626 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 | 0,3 | 0,2 | -40 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -40,1 |
EBITDA | 0 | 0,3 | 0,2 | -43 |
Short time liabilities | 0 | 0 | 0,1 | 16,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,3 | 0,1 | -63,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -43 |
Assets | 0 | 0,8 | 0,2 | -78,6 |
Net profit (loss) | 0 | 0,3 | 0,2 | -40,1 |
Cash | 0 | 0,2 | 0,1 | -47,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,1 | -88,4 |
Net income from sale | 0 | 1,6 | 1,3 | -16,8 |
Working assets | 0 | 0,8 | 0,2 | -78,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 159,7 | 61,4 | |
Equity capital to total assets | 38,8 | 66,9 | 28,1 | |
Gross profit margin | 19,6 | 14,1 | -5,5 | |
EBITDA Margin | 21,4 | 14,6 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 14 | 4 |
Current financial liquidity indicator | 16.43811798095703 | 3.0176663398742676 | -13,4 | |
Net dept to EBITDA | -0.5465710759162903 | -0.5035780072212219 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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