Full name
NOVUM MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVUM MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 2, 84-242 KĘBŁOWO
TAX ID5882475014
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NOVUM MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882475014
KRS0000934515
Share capital5,000.00 zł
address
UL. ZIELONA 2, 84-242 KĘBŁOWO
Categories
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Register Data
NIP
5882475014
REGON
520541638
KRS
0000934515
Legal form
limited liability company
Register Address
UL. ZIELONA 2, 84-242 KĘBŁOWO
Date of registration in KRS
2021-11-26
Date of commencement of economic activity
2021-11-26
Act signature
RDF/701859/25/495
Pkd codes
86.21.Z - General medical practice
47.73.Z - Retail sale of pharmaceutical products
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
Payer VAT status
exempted
Vat list bank account(s)
PL34 1160 2202 0000 0005 1122 2784 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -1,5 | -82,3 |
Gross profit (loss) | -0,8 | -1,5 | -81,9 |
EBITDA | -0,8 | -1,3 | -74,2 |
Short time liabilities | 1,3 | 4,2 | 223,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,8 | -2,3 | -183,1 |
Operating profit (EBIT) | -0,8 | -1,5 | -81,9 |
Assets | 1,2 | 2 | 64,8 |
Net profit (loss) | -0,8 | -1,5 | -81,9 |
Cash | 0 | 0 | 50,9 |
Liabilities and provisions for liabilities | 2 | 4,3 | 112,3 |
Net income from sale | 0,2 | 1,5 | 843,2 |
Working assets | 0,1 | 0,3 | 173,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 232,4 |
% | % | p.p. | |
Profitability of capital | 100,6 | 64,7 | -35,9 |
Equity capital to total assets | -67 | -115,1 | -48,1 |
Gross profit margin | -506,4 | -97,7 | 408,7 |
EBITDA Margin | -481,8 | -89 | 392,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2980 | 1022 | -1958 |
Current financial liquidity indicator | 0.07128604501485825 | 0.06031159311532974 | 0 |
Net dept to EBITDA | -1.4791193008422852 | -2.4823617935180664 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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