Full name
NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BOLESŁAWA CHROBREGO 1, 12-100 SZCZYTNO
TAX ID7451847179
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NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7451847179
KRS0000629962
address
UL. BOLESŁAWA CHROBREGO 1, 12-100 SZCZYTNO
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Register Data
NIP
7451847179
REGON
365105992
KRS
0000629962
Legal form
limited partnership
Register Address
UL. BOLESŁAWA CHROBREGO 1, 12-100 SZCZYTNO
Date of registration in KRS
2016-08-04
Date of commencement of economic activity
2016-08-04
Act signature
OL.VIII NS-REJ.KRS/1127/19/649/ADE
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL03 8838 0005 2001 0007 4391 0001 
PL12 1160 2202 0000 0003 1816 5729 PL13 1160 2202 0000 0003 7914 2336 PL14 1160 2202 0000 0003 5410 0507 PL17 1160 2202 0000 0002 7894 8539 PL24 1160 2202 0000 0003 4974 5512 PL26 1160 2202 0000 0003 4727 6244 PL30 1160 2202 0000 0003 7914 2321 PL34 8838 0005 9001 0007 4391 0001 PL41 1160 2202 0000 0003 7914 2317 PL46 8838 0005 2001 0007 4391 0003 PL49 8838 0005 3001 0007 4391 0001 PL58 1160 2202 0000 0003 7914 2302 PL62 8838 0005 2001 0007 4391 0006 PL73 8838 0005 2001 0007 4391 0002 PL78 1160 2202 0000 0003 7298 6710 PL95 1160 2202 0000 0003 7563 7705 PL98 1160 2202 0000 0003 7041 6432 Show more bank accounts from VAT list (15)
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)  | -0,1 | -2,9 | -17,6 | -512,4 |
EBITDA | 3,1 | 1,7 | -13,1 | -850 |
Short time liabilities | 20,6 | 20,1 | 2,5 | -87,7 |
Equity capital | 31,8 | 24,1 | 6,5 | -73,1 |
Operating profit (EBIT) | 0,5 | -1,4 | -16,2 | -1046 |
Assets | 70,7 | 62,1 | 11,1 | -82,1 |
Net profit (loss) | 0,1 | -2,6 | -17,6 | -569,5 |
Cash | 1,3 | 0,6 | 1,9 | 229,1 |
Net income from sale | 58,6 | 69,4 | 70,3 | 1,3 |
Liabilities and provisions for liabilities | 38,9 | 38 | 4,6 | -87,8 |
Working assets | 34,8 | 28,1 | 10 | -64,5 |
Depreciation | 2,5 | 3,2 | 3,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -10,9 | -272,1 | -261,2 |
Equity capital to total assets | 45 | 38,8 | 58,4 | 19,6 |
Gross profit margin | -0,1 | -4,1 | -25,1 | -21 |
EBITDA Margin | 5,2 | 2,5 | -18,6 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 105 | 13 | -92 |
Current financial liquidity indicator | 1.5152206420898438 | 1.2561862468719482 | 4.05401611328125 | 2,8 |
Net dept to EBITDA | 6.025362491607666 | 12.054689407348633 | 0.14900001883506775 | -12 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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