Full name
NOVOSTRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVOSTRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁODOWSKIEJ 1, 59-830 OLSZYNA
TAX ID7311984278
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NOVOSTRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311984278
KRS0000309442
address
UL. SKŁODOWSKIEJ 1, 59-830 OLSZYNA
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Register Data
NIP
7311984278
REGON
100534460
KRS
0000309442
Legal form
limited liability company
Register Address
UL. SKŁODOWSKIEJ 1, 59-830 OLSZYNA
Date of registration in KRS
2008-07-04
Date of commencement of economic activity
2008-07-04
Act signature
WR.IX NS-REJ.KRS/18235/23/756
Pkd codes
22.22.Z - Manufacture of plastic packing goods
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.6 - Wholesale of other machinery, equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 12,3 | 14,9 | 20,9 |
EBITDA | 12 | 22,9 | 22,3 | -2,4 |
Short time liabilities | 34,4 | 22,3 | 21 | -5,9 |
Equity capital | 53,5 | 65,6 | 79,7 | 21,4 |
Operating profit (EBIT) | 3,3 | 12,8 | 14,8 | 15,7 |
Assets | 112,5 | 106,2 | 113,1 | 6,4 |
Net profit (loss) | -1,1 | 12,1 | 14 | 16,3 |
Cash | 4,8 | 2,7 | 8,9 | 233,3 |
Net income from sale | 92,1 | 130,4 | 137,3 | 5,3 |
Liabilities and provisions for liabilities | 59 | 40,6 | 33,4 | -17,8 |
Working assets | 30,7 | 49,4 | 34,2 | -30,8 |
Depreciation | 8,7 | 10,1 | 7,6 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 18,4 | 17,6 | -0,8 |
Equity capital to total assets | 47,6 | 61,8 | 70,5 | 8,7 |
Gross profit margin | -0,8 | 9,5 | 10,9 | 1,4 |
EBITDA Margin | 13 | 17,6 | 16,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 62 | 56 | -6 |
Current financial liquidity indicator | 0.8931500315666199 | 2.2170329093933105 | 1.6127171516418457 | -0,6 |
Net dept to EBITDA | 2.485154390335083 | 0.956197202205658 | 0.35826706886291504 | -0,6 |
Financial statements
01-11-2021 - 31-12-2022
Annual financial report
Download xml01-11-2021 - 31-12-2022
Annual financial report
Download pdf01-11-2021 - 31-12-2022
Activity report
Download pdf01-11-2021 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-11-2021 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-11-2021 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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