NOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
TAX ID5252820774
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NOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252820774
KRS0000837922
Share capital6,000.00 zł
address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
Categories
Main category
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Register Data
NIP
5252820774 
REGON
385920682
KRS
0000837922
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 4 / 96, 00-131 WARSZAWA
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
RDF/683213/24/402
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.1 - Buying and selling of own real estate
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 | -0,1 | -0 | 99,3 |
EBITDA | -0 | -0 | -0 | 97,8 |
Short time liabilities | 0 | 0,2 | 0,2 | 0 |
Equity capital | -0 | -0,2 | -0,5 | -129,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 97,8 |
Assets | 0,7 | 0,9 | 0 | -95,6 |
Net profit (loss) | -0 | -0,1 | -0 | 99,3 |
Cash | 0 | 0 | 0 | -18,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,5 | -53,5 |
Working assets | 0,7 | 0,9 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 31,2 | 0,1 | -31,1 |
Equity capital to total assets | -3,3 | -22,9 | -1190,7 | -1167,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1196.6138916015625 | 5.108797550201416 | 0.2260843813419342 | -4,9 |
Net dept to EBITDA | -28.40317153930664 | -47.85762023925781 | -788.438232421875 | -740,5 |
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
Activity report
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
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