Full name
NOVICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYNDRAMA Z MASZKOWIC 19, 03-030 WARSZAWA
TAX ID5242901100
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NOVICARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242901100
KRS0000841565
Share capital5,000.00 zł
address
UL. ZYNDRAMA Z MASZKOWIC 19, 03-030 WARSZAWA
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Register Data
NIP
5242901100
REGON
386067999
KRS
0000841565
Legal form
limited liability company
Register Address
UL. ZYNDRAMA Z MASZKOWIC 19, 03-030 WARSZAWA
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/622386/24/523
Pkd codes
46.46.Z - Wholesale of pharmaceutical goods
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 | 0,5 | 0,8 | 69 |
EBITDA | 0,4 | 0,4 | 0,8 | 77,3 |
Short time liabilities | 0,4 | 0,9 | 0,7 | -17,7 |
Equity capital | 0,5 | 0,9 | 1,2 | 27,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 76,9 |
Assets | 0,9 | 1,8 | 1,9 | 5,8 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 69,5 |
Cash | 0 | 0,1 | 0 | -19,2 |
Net income from sale | 1 | 2,7 | 6 | 121,2 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -17,7 |
Working assets | 0,9 | 1,6 | 1,6 | 2,8 |
Depreciation | 0 | 0 | 0 | 335,8 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 47 | 62,6 | 15,6 |
Equity capital to total assets | 54,3 | 52,2 | 62,8 | 10,6 |
Gross profit margin | 39,3 | 16,6 | 12,7 | -3,9 |
EBITDA Margin | 38,9 | 16,2 | 13 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 115 | 43 | -72 |
Current financial liquidity indicator | 2.1772220134735107 | 1.863987684249878 | 2.3280985355377197 | 0,4 |
Net dept to EBITDA | 0.843127965927124 | 1.207869291305542 | 0.3599441945552826 | -0,8 |
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 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 xmlShow more (2)
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