"NOVUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512099242

KRS0000197946

Share capital50,000.00 zł

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address

UL. BOCIANIA 13, 02-807 WARSZAWA

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Register Data

Full name

"NOVUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOCIANIA 13, 02-807 WARSZAWA

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NIP

9512099242

REGON

015665475

KRS

0000197946

Legal form

limited liability company

Register Address

UL. BOCIANIA 13, 02-807 WARSZAWA

Date of registration in KRS

2004-03-03

Date of commencement of economic activity

2004-03-03

Act signature

WA.XIII NS-REJ.KRS/46947/24/468

Pkd codes

86.90.E - Other human health activities notelsewhere classified

47.73.Z - Dispensing chemist in specialised stores

47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL18 1240 1125 1111 0010 0171 2545

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Katarzyna Elżbieta Kozioł

Member Of The Board, 63 years old

Piotr Ryszard Lewandowski

Member Of The Board, 66 years old

shareholders

Piotr Ryszard Lewandowski

51.65% 47 udziałów o łącznej wartości 23.500 złotych

Katarzyna Elżbieta Kozioł

48.35% 44 udziały o łącznej wartości 22.000 złotych

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	0,1	-0,3	-323,7
EBITDA	0,3	0,3	0	-91,2
Short time liabilities	0,3	0,2	0,3	22,5
Equity capital	1,7	1,8	1,5	-15,8
Operating profit (EBIT)	0,1	0,1	-0,3	-424,1
Assets	3,2	3,4	3,5	2,4
Net profit (loss)	0	0,1	-0,3	-345,7
Cash	1,4	0,6	0,8	44,3
Net income from sale	3,2	3,5	3,5	0,6
Liabilities and provisions for liabilities	1,6	1,6	2	22,4
Working assets	2,6	2,2	2,4	8,1
Depreciation	0,2	0,2	0,3	60,8
	%	%	%	p.p.
Profitability of capital	2,8	6,4	-18,8	-25,2
Equity capital to total assets	51,1	52,4	43,1	-9,3
Gross profit margin	1,7	3,4	-7,6	-11
EBITDA Margin	8,6	8	0,7	-7,3
	Days	Days	Days	Days
Short term commitment turnover cycle	34	22	26	4

Current financial liquidity indicator	1.8475981950759888	1.496372103691101	1.2576900720596313	-0,2
Net dept to EBITDA	-4.194311141967773	-1.2949230670928955	-28.2086238861084	-26,9