Full name
NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 23A, 32-083 BALICE
TAX ID5130250979
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NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130250979
KRS0000687656
Share capital5,000.00 zł
address
UL. PRZEMYSŁOWA 23A, 32-083 BALICE
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Register Data
NIP
5130250979
REGON
367897253
KRS
0000687656
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 23A, 32-083 BALICE
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
KR.XII NS-REJ.KRS/2683/25/536/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 4748 1111 0010 7488 4198 
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 | % | |
Profit (loss) on sale  | 1,6 | 3,3 | 3,6 | 10,8 |
Gross profit (loss) | 346,2 | 151,7 | 165,5 | 9,1 |
EBITDA | 1,6 | 3,3 | 3,6 | 10,7 |
Short time liabilities | 54,8 | 0,6 | 0,8 | 38,6 |
Other operating costs | 0 | 0 | 0 | 1500 |
Equity capital | 422,9 | 574,3 | 179,5 | -68,8 |
Operating profit (EBIT) | 1,6 | 3,3 | 3,6 | 10,7 |
Assets | 477,6 | 574,9 | 180,3 | -68,6 |
Net profit (loss) | 340,3 | 151,4 | 165,2 | 9,1 |
Cash | 459,1 | 558,2 | 169,8 | -69,6 |
Liabilities and provisions for liabilities | 54,8 | 0,6 | 0,8 | 38,6 |
Net income from sale | 7 | 7 | 7,9 | 12,3 |
Working assets | 476,6 | 573,9 | 179,3 | -68,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 26,4 | 92 | 65,6 |
Equity capital to total assets | 88,5 | 99,9 | 99,6 | -0,3 |
Gross profit margin | 4945,7 | 2167,8 | 2104,8 | -63 |
EBITDA Margin | 23,1 | 47 | 46,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2857 | 30 | 37 | 7 |
Current financial liquidity indicator | 8.69917106628418 | 993.5946044921875 | 223.86282348632812 | -769,7 |
Net dept to EBITDA | -284.35784912109375 | -169.57867431640625 | -46.61331558227539 | 123 |
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
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
Download pdfShow more (2)
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