Full name
NOVUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AGAWY 3, 62-080 LUSÓWKO
TAX ID6181990215
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NOVUM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181990215
KRS0000206401
Share capital1,700,000.00 zł
address
UL. AGAWY 3, 62-080 LUSÓWKO
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Register Data
NIP
6181990215
REGON
251620870
KRS
0000206401
Legal form
limited liability company
Register Address
UL. AGAWY 3, 62-080 LUSÓWKO
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
PO.VIII NS-REJ.KRS/10095/25/918
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
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 | % | |
Profit (loss) on sale  | 1,7 | 2 | 0,1 | -10,8 |
Gross profit (loss) | 1,5 | 1,8 | -0 | -114,3 |
EBITDA | 1,6 | 2 | 0 | -99,7 |
Short time liabilities | 2,7 | 3,2 | 3,6 | 6,2 |
Other operating costs | 0,3 | 0,1 | 0,2 | 333,8 |
Equity capital | 5 | 6,6 | 5 | -3,3 |
Operating profit (EBIT) | 1,6 | 2 | -0 | -105,1 |
Assets | 20,7 | 16,8 | 11,1 | -5,7 |
Net profit (loss) | 1,2 | 1,4 | -0 | -114,4 |
Cash | 0,4 | 0,5 | 0,1 | -95 |
Net income from sale | 17,4 | 18,5 | 7,1 | 519,9 |
Liabilities and provisions for liabilities | 15,7 | 10,2 | 6,1 | -7,5 |
Working assets | 18,9 | 15 | 9,5 | -19,5 |
Other income costs | 0,2 | 0,1 | 0,1 | 17,4 |
Depreciation | 0 | 0 | 0 | 400 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,5 | -0,5 | -3,8 |
Equity capital to total assets | 24,2 | 39,5 | 45,1 | 1,1 |
Gross profit margin | 8,6 | 9,7 | -0,3 | -15,2 |
EBITDA Margin | 9 | 10,6 | 0 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 185 | -895 |
Current financial liquidity indicator | 7.020744323730469 | 4.715043544769287 | 2.624772310256958 | -0,9 |
Net dept to EBITDA | 1.034165620803833 | 0.5845672488212585 | 3716.078857421875 | 3713,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-12-2023
Annual financial report
Download xml01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-11-2023 - 31-12-2023
Annual financial report
Download docx01-11-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-10-2023
Annual financial report
Download xml01-01-2023 - 31-10-2023
Annual financial report
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