Full name
NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PRZEMYSŁOWA 23A, 32-083 BALICE
TAX ID5130250991
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NOVMAR BALICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5130250991
KRS0000689235
address
UL. PRZEMYSŁOWA 23A, 32-083 BALICE
Categories
Main category
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Register Data
NIP
5130250991
REGON
367918535
KRS
0000689235
Legal form
limited partnership
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/4238/21/662/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)
PL11 1240 4748 1111 0010 8795 2972 
PL13 1240 4748 1978 0010 7488 6075 PL15 1240 4748 1111 0010 7793 8038 
PL27 2490 0005 0000 4600 4208 0868 PL52 1240 4748 1787 0010 8872 3049 PL63 2490 0005 0000 4530 8680 2890 PL65 1240 4748 1798 0010 7488 6088 PL91 1240 4748 1111 0010 7488 6020 PL92 2490 0005 0000 4600 8122 4921 Show more bank accounts from VAT list (6)
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)  | 5,7 | 2 | 2 | 3,3 |
EBITDA | 6,2 | 2,4 | 2,7 | 11,7 |
Short time liabilities | 1,4 | 1,4 | 4,1 | 181,2 |
Equity capital | 4,9 | 4,4 | 5 | 11,5 |
Operating profit (EBIT) | 5,8 | 2,1 | 2,4 | 16,5 |
Assets | 6,5 | 6 | 9,1 | 52,1 |
Net profit (loss) | 4,9 | 1,6 | 1,6 | 2,9 |
Cash | 1,6 | 3 | 4,7 | 53,1 |
Net income from sale | 27,6 | 23,8 | 30,3 | 26,9 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 4,2 | 169 |
Working assets | 5,3 | 5,1 | 8,6 | 68,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -15 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 35,2 | 32,5 | -2,7 |
Equity capital to total assets | 75,2 | 74,2 | 54,4 | -19,8 |
Gross profit margin | 20,6 | 8,2 | 6,7 | -1,5 |
EBITDA Margin | 22,3 | 10,2 | 8,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 49 | 27 |
Current financial liquidity indicator | 3.6051337718963623 | 3.5229454040527344 | 2.109722375869751 | -1,4 |
Net dept to EBITDA | -0.1788884848356247 | -1.192333698272705 | -1.7231359481811523 | -0,5 |
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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