NOVIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
TAX ID9542808281
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NOVIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542808281
KRS0000806008
Share capital5,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
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Register Data
NIP
9542808281 
REGON
384494734
KRS
0000806008
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29, 40-019 KATOWICE
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
RDF/663094/24/51
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3802 7926 2195 
PL31 1140 2004 0000 3812 0979 0009 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,1 | -38,6 | -15,8 | 59 |
EBITDA | 5,7 | -31,4 | -16,1 | 48,7 |
Short time liabilities | 1,6 | 4,8 | 13 | 168,3 |
Equity capital | 51,1 | 12,4 | -3,4 | -127,1 |
Operating profit (EBIT) | 5,7 | -38,1 | -16,1 | 57,7 |
Assets | 52,7 | 17,3 | 9,6 | -44,4 |
Net profit (loss) | 4,5 | -38,6 | -15,8 | 59 |
Cash | 49,1 | 14,9 | 5,2 | -65,1 |
Net income from sale | 440,1 | 299 | 186,1 | -37,8 |
Liabilities and provisions for liabilities | 1,6 | 4,8 | 13 | 168,3 |
Working assets | 52,7 | 17,3 | 9,6 | -44,4 |
Depreciation | 0 | 6,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -310,2 | 469,4 | 779,6 |
Equity capital to total assets | 97 | 72 | -35,1 | -107,1 |
Gross profit margin | 1,2 | -12,9 | -8,5 | 4,4 |
EBITDA Margin | 1,3 | -10,5 | -8,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 6 | 25 | 19 |
Current financial liquidity indicator | 32.960208892822266 | 3.5724174976348877 | 0.7403972148895264 | -2,9 |
Net dept to EBITDA | -8.58923625946045 | 0.4748748242855072 | 0.3226533532142639 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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