Full name
NOVUM MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVUM MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 44, 87-811 SZPETAL GÓRNY
TAX ID8883115124
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NOVUM MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883115124
KRS0000404047
Share capital600,000.00 zł
address
UL. WŁOCŁAWSKA 44, 87-811 SZPETAL GÓRNY
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Register Data
NIP
8883115124
REGON
341216486
KRS
0000404047
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 44, 87-811 SZPETAL GÓRNY
Date of registration in KRS
2011-12-05
Date of commencement of economic activity
2011-12-05
Act signature
TO.VII NS-REJ.KRS/7094/24/4
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
Vat list bank account(s)
PL91 9557 1032 0609 0883 2000 0001 
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)  | 2,6 | -0,5 | -0,5 | 8 |
EBITDA | 2,8 | -0,1 | -0,3 | -247,3 |
Short time liabilities | 12,2 | 1,6 | 0,5 | -70,1 |
Equity capital | 9,6 | 9,1 | 8,6 | -5,5 |
Operating profit (EBIT) | 2,7 | -0,3 | -0,5 | -89,3 |
Assets | 22,1 | 10,6 | 9 | -15,1 |
Net profit (loss) | 2,3 | -0,5 | -0,5 | 8 |
Cash | 2,4 | 1,1 | 1,4 | 23,3 |
Net income from sale | 55,6 | 38,4 | 9,4 | -75,4 |
Liabilities and provisions for liabilities | 12,5 | 1,6 | 0,5 | -69,9 |
Working assets | 20,5 | 9,5 | 8 | -15,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | -6 | -5,9 | 0,1 |
Equity capital to total assets | 43,5 | 85,2 | 94,8 | 9,6 |
Gross profit margin | 4,8 | -1,4 | -5,3 | -3,9 |
EBITDA Margin | 5 | -0,3 | -3,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 15 | 18 | 3 |
Current financial liquidity indicator | 6.014191627502441 | 16.931562423706055 | 10,9 | |
Net dept to EBITDA | 7.723485946655273 | 3.9605469703674316 | -3,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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