NOVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UROCZA 3A, 58-580 SZKLARSKA PORĘBA
TAX ID6112808532
Rate company:
NOVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112808532
KRS0000857335
Share capital5,000.00 zł
address
UL. UROCZA 3A, 58-580 SZKLARSKA PORĘBA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6112808532 
REGON
387038570
KRS
0000857335
Legal form
limited liability company
Register Address
UL. UROCZA 3A, 58-580 SZKLARSKA PORĘBA
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/610661/24/637
Pkd codes
55.10.Z - Hotels and similar accommodation
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1926 0000 0001 5472 7489 
PL68 1090 1926 0000 0001 5472 7296 PL56 1090 1926 0000 0001 5472 7415 PL10 1090 1926 0000 0001 5472 7564 Show more bank accounts from VAT list (1)
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)  | 0,9 | 4,6 | 11,9 | 158 |
EBITDA | 0,9 | 4,8 | 12,2 | 151 |
Short time liabilities | 0,7 | 0,6 | 2,2 | 248,2 |
Equity capital | 0,8 | 5,2 | 16 | 210,1 |
Operating profit (EBIT) | 0,9 | 4,6 | 12 | 159,6 |
Assets | 1,5 | 5,8 | 18,3 | 214,4 |
Net profit (loss) | 0,8 | 4,5 | 10,8 | 142,8 |
Cash | 0,9 | 2,8 | 9,5 | 237,3 |
Net income from sale | 2,2 | 5,1 | 11,2 | 118,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 2,2 | 249 |
Working assets | 1,4 | 5,3 | 16,1 | 204,6 |
Depreciation | 0 | 0,2 | 0,1 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 86,5 | 67,7 | -18,8 |
Equity capital to total assets | 54,3 | 88,9 | 87,7 | -1,2 |
Gross profit margin | 40,8 | 90,1 | 106,5 | 16,4 |
EBITDA Margin | 41,5 | 94,5 | 108,6 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 46 | 73 | 27 |
Current financial liquidity indicator | 2.099745512008667 | 8.235077857971191 | 7.20407772064209 | -1 |
Net dept to EBITDA | -0.9771352410316467 | -0.5791616439819336 | -0.7780086398124695 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Agroturystyka KACZY BRZEG Błażej Kaczor
Rożnowice
Kwatery Fado
Częstochowa
Bieszczadzkie Dworki Stanisław Perlak
Ropienka Dolna
Hotel Sevilla Gold
Belsk Duży
"PLUTA" SPÓŁKA JAWNA
DOLICE
FUNDACJA "BEZPIECZNY MOTOCROSS"
BIAŁYSTOK