NOVINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID7182140519
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NOVINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182140519
KRS0000524120
Share capital41,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
7182140519 
REGON
200883447
KRS
0000524120
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2014-09-18
Date of commencement of economic activity
2014-09-18
Act signature
RDF/688214/24/362
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Unregirestered
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 | -1,4 | 3,3 | 340 |
EBITDA | -0 | 0 | -0,1 | -2415,2 |
Short time liabilities | 0 | 0 | 0,7 | 2511,3 |
Equity capital | 2,9 | 1,5 | 4,3 | 190,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -3130,8 |
Assets | 2,9 | 1,5 | 5 | 231 |
Net profit (loss) | -0 | -1,4 | 2,8 | 302,5 |
Cash | 0 | 0 | 0 | -65,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 2511,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 1,5 | 5 | 236,2 |
Depreciation | 0 | 0 | 0 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -94 | 65,6 | 159,6 |
Equity capital to total assets | 98,6 | 98,2 | 86,2 | -12 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 71.7562026977539 | 56.10345458984375 | 7.223901271820068 | -48,9 |
Net dept to EBITDA | -10.088764190673828 | 4.628313064575195 | -1.3684711456298828 | -6 |
Financial statements
01-01-2023 - 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
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
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