NOVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1905 ROKU 26/28 / 113, 26-600 RADOM
TAX ID7961100806
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NOVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7961100806
KRS0000228833
Share capital50,000.00 zł
address
UL. 1905 ROKU 26/28 / 113, 26-600 RADOM
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Register Data
NIP
7961100806 
REGON
670754467
KRS
0000228833
Legal form
limited liability company
Register Address
UL. 1905 ROKU 26/28 / 113, 26-600 RADOM
Date of registration in KRS
2005-02-17
Date of commencement of economic activity
2005-02-17
Act signature
RDF/735320/25/983
Pkd codes
86.22.Z - Specialist medical practice
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
85.32.B - First-level vocational schools
85.42.B - Education
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 76,7 |
Gross profit (loss) | 0 | -0,1 | 0 | 100,3 |
EBITDA | 0,1 | -0 | 0 | 100,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 23,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0 | -0,1 | -0,1 | 0,3 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 100,3 |
Assets | 1,8 | 1 | 1 | 1,4 |
Net profit (loss) | 0 | -0,1 | 0 | 100,3 |
Cash | 0,4 | 0,4 | 0,4 | 3,6 |
Net income from sale | 1,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 1 | 1,1 | 1,3 |
Working assets | 1,7 | 0,9 | 1 | 1,5 |
Other income costs | 0,1 | 0,1 | 0 | -88,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -56 | 87,1 | -0,2 | -87,3 |
Equity capital to total assets | -0,5 | -8,1 | -8 | 0,1 |
Gross profit margin | 0,3 | -95,9 | -96,2 | |
EBITDA Margin | 4,1 | -48,5 | -52,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 893 | 2 147 483 648 | 2 147 482 755 |
Current financial liquidity indicator | 9.983535766601562 | 5.400748252868652 | 4.448997497558594 | -1 |
Net dept to EBITDA | 0.9922113418579102 | -1.94966459274292 | 348.2165222167969 | 350,1 |
Financial statements
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