Full name
NOVONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PYSKOWICKA 48, 42-612 TARNOWSKIE GÓRY
TAX ID6452476974
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NOVONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452476974
KRS0000324442
Share capital100,000.00 zł
address
UL. PYSKOWICKA 48, 42-612 TARNOWSKIE GÓRY
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Register Data
NIP
6452476974
REGON
241113973
KRS
0000324442
Legal form
limited liability company
Register Address
UL. PYSKOWICKA 48, 42-612 TARNOWSKIE GÓRY
Date of registration in KRS
2009-03-02
Date of commencement of economic activity
2009-03-02
Act signature
GL.X NS-REJ.KRS/12268/21/490/ADE
Pkd codes
11.05.Z - Beer production
11.04.Z - Production of other non-distilled fermented beverages
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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)  | -0,3 | -0,3 | -0,2 | 24,6 |
EBITDA | -0,1 | -0 | -0 | -48,3 |
Short time liabilities | 1,7 | 1,4 | 1,9 | 38,8 |
Equity capital | -1,3 | -0,6 | -0,8 | -31,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 18,2 |
Assets | 0,7 | 0,7 | 1,2 | 59,7 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 24,6 |
Cash | 0 | 0 | 0,1 | 337,9 |
Net income from sale | 0,3 | 0,8 | 1,3 | 78,6 |
Liabilities and provisions for liabilities | 2 | 1,4 | 2 | 47,1 |
Working assets | 0,2 | 0,5 | 1,1 | 125,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 41,9 | 24 | -17,9 |
Equity capital to total assets | -187,5 | -81,7 | -67,3 | 14,4 |
Gross profit margin | -136,9 | -34,1 | -14,4 | 19,7 |
EBITDA Margin | -34,2 | -2,4 | -2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2457 | 661 | 514 | -147 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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