Full name
NOVIA FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVIA FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
TAX ID5252796449
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NOVIA FUNDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252796449
KRS0000796766
Share capital6,000.00 zł
address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
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Register Data
NIP
5252796449
REGON
383970300
KRS
0000796766
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
RDF/682763/24/62
Pkd codes
66.30.Z - Fund management activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -160,4 | -91,8 | -40,2 | 56,2 |
EBITDA | -156,1 | -73,2 | -11,6 | 84,1 |
Short time liabilities | 57,6 | 491,3 | 578,2 | 17,7 |
Equity capital | -140 | -221,4 | -257,5 | -16,3 |
Operating profit (EBIT) | -156,1 | -73,2 | -11,6 | 84,1 |
Assets | 280,5 | 304,7 | 323,5 | 6,2 |
Net profit (loss) | -146 | -84,1 | -36,1 | 57,1 |
Cash | 7,6 | 10,2 | 6,1 | -40,6 |
Net income from sale | 1,2 | 19,9 | 14,2 | -28,7 |
Liabilities and provisions for liabilities | 420,5 | 526,1 | 581 | 10,4 |
Working assets | 264,1 | 280,8 | 295,5 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,3 | 38 | 14 | -24 |
Equity capital to total assets | -49,9 | -72,7 | -79,6 | -6,9 |
Gross profit margin | -12 840,4 | -462,2 | -283,6 | 178,6 |
EBITDA Margin | -12 499,6 | -368,5 | -82,2 | 286,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 820 | 9026 | 14 895 | 5869 |
Current financial liquidity indicator | 3.4203994274139404 | 0.5568175315856934 | 0.5086672306060791 | -0,1 |
Net dept to EBITDA | -2.4593427181243896 | -6.693691253662109 | -48.61437225341797 | -41,9 |
Financial statements
01-01-2023 - 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 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
Annual financial report
Download pdfShow more (2)
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