NOVMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYSTERSÓW 11, 31-553 KRAKÓW
TAX ID6760079298
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NOVMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6760079298
KRS0000183654
Share capital300,000.00 zł
address
UL. CYSTERSÓW 11, 31-553 KRAKÓW
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Register Data
NIP
6760079298 
REGON
350519030
KRS
0000183654
Legal form
limited liability company
Register Address
UL. CYSTERSÓW 11, 31-553 KRAKÓW
Date of registration in KRS
2003-12-16
Date of commencement of economic activity
2003-12-16
Act signature
KR.XI NS-REJ.KRS/4522/25/250
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 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL44 2490 0005 0000 4530 1466 0549 
PL51 2490 0005 0000 4600 3863 5287 PL89 2490 0005 0000 4600 4043 0558 
PL36 1240 4748 1798 0000 4868 6750 PL73 1240 4748 1792 0010 7482 7850 
PL91 1140 1081 0000 2773 7200 1002 PL21 1140 1081 0000 2773 7200 1001 PL82 1240 4748 1978 0010 8678 6345 PL74 1240 4748 1111 0010 8678 6286 PL75 1240 4748 1111 0010 6484 9233 PL20 1240 4748 1796 0010 6916 6423 PL85 1240 4748 1787 0010 6737 4695 PL52 1240 4748 1111 0010 8795 4077 PL90 1240 4748 1111 0000 4875 0392 PL38 1240 4748 1111 0000 4882 3399 PL55 1240 4748 1978 0000 4871 0194 Show more bank accounts from VAT list (13)
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)  | 2,9 | 1,6 | -1,3 | -178,8 |
EBITDA | 4,2 | 5,8 | 2,3 | -59,6 |
Short time liabilities | 2,9 | 8,3 | 2,2 | -73,9 |
Equity capital | 105,4 | 105,9 | 101,8 | -3,9 |
Operating profit (EBIT) | 3,2 | 4,9 | 1,2 | -75,3 |
Assets | 109,4 | 115,3 | 104,9 | -9 |
Net profit (loss) | 3 | 0,5 | -1,4 | -358,4 |
Cash | 32,3 | 39,7 | 33,1 | -16,7 |
Net income from sale | 28,9 | 52,9 | 36,2 | -31,5 |
Liabilities and provisions for liabilities | 4 | 9,4 | 3,1 | -67,3 |
Working assets | 42,8 | 60,9 | 49 | -19,5 |
Depreciation | 0,9 | 0,9 | 1,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,5 | -1,4 | -1,9 |
Equity capital to total assets | 96,3 | 91,9 | 97,1 | 5,2 |
Gross profit margin | 10,1 | 3 | -3,5 | -6,5 |
EBITDA Margin | 14,4 | 10,9 | 6,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 57 | 22 | -35 |
Current financial liquidity indicator | 14.799756050109863 | 7.294883728027344 | 22.01743507385254 | 14,7 |
Net dept to EBITDA | -7.5168304443359375 | -6.808403491973877 | -14.15182113647461 | -7,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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