Full name
NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 26, 89-410 WIĘCBORK
TAX ID5040008967
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NOVUM-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5040008967
KRS0000220302
Share capital3,661,500.00 zł
address
UL. MICKIEWICZA 26, 89-410 WIĘCBORK
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Register Data
NIP
5040008967
REGON
093213663
KRS
0000220302
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 26, 89-410 WIĘCBORK
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
BY.XIII NS-REJ.KRS/9735/23/325/ADE
Pkd codes
86.10.Z - Hospital activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL31 1130 1075 0002 6158 7320 0001 
PL10 8162 0003 0000 1414 2000 0010 EU grants
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)  | 0,2 | 1,4 | 2,8 | 100,4 |
EBITDA | 0,2 | 1,8 | 4,3 | 140,7 |
Short time liabilities | 3,6 | 4,2 | 4,6 | 8,9 |
Equity capital | 4,5 | 5,8 | 8,1 | 39,8 |
Operating profit (EBIT) | -0,2 | 1,1 | 2,6 | 144,4 |
Assets | 10,5 | 16,6 | 20,4 | 23,1 |
Net profit (loss) | 0,1 | 1,2 | 2,3 | 86,3 |
Cash | 2 | 1,2 | 3,2 | 160,9 |
Net income from sale | 34,2 | 38,7 | 47,3 | 22,2 |
Liabilities and provisions for liabilities | 6 | 10,8 | 12,4 | 14,3 |
Working assets | 5,9 | 6,2 | 8,9 | 43,5 |
Depreciation | 0,4 | 0,7 | 1,7 | 135,3 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 21,4 | 28,5 | 7,1 |
Equity capital to total assets | 43,1 | 34,8 | 39,5 | 4,7 |
Gross profit margin | 0,5 | 3,6 | 6 | 2,4 |
EBITDA Margin | 0,6 | 4,7 | 9,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 36 | -4 |
Current financial liquidity indicator | 1.0011311769485474 | 0.5695488452911377 | 0.7122171521186829 | 0,1 |
Net dept to EBITDA | -8.845682144165039 | -0.6228048801422119 | -0.7325331568717957 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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