Full name
NOWATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JODŁOWA 9/11, 95-070 ALEKSANDRÓW ŁÓDZKI
TAX ID7321996142
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NOWATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7321996142
KRS0000170407
Share capital1,013,050.00 zł
address
UL. JODŁOWA 9/11, 95-070 ALEKSANDRÓW ŁÓDZKI
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Register Data
NIP
7321996142
REGON
473192059
KRS
0000170407
Legal form
limited liability company
Register Address
UL. JODŁOWA 9/11, 95-070 ALEKSANDRÓW ŁÓDZKI
Date of registration in KRS
2003-08-19
Date of commencement of economic activity
2003-08-19
Act signature
LD.XX NS-REJ.KRS/6682/24/416/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
13 - Textile product manufacturing
14 - Clothing production
36 - Extraction, treatment, and supply of water
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
45
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2705 0000 0001 4229 4296 
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  | 0,1 | -0,1 | -0 | 40,4 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -1212,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 223 |
Short time liabilities | 0 | 0,3 | 1 | 197,3 |
Other operating costs | 0 | 0 | 0,5 | 1470,5 |
Equity capital | 7,4 | 7,4 | 7,3 | -1,6 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -58,9 |
Assets | 7,6 | 7,7 | 8,3 | 6,8 |
Net profit (loss) | 0,2 | 0 | -0,1 | -1428 |
Cash | 0,1 | 0 | 0,2 | 690,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 1 | 199,6 |
Net income from sale | 0,9 | 0,8 | 0,9 | 8,4 |
Working assets | 1,5 | 1,2 | 1,2 | 0,5 |
Other income costs | 0,1 | 0 | 0,5 | 1238,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 146,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,1 | -1,6 | -1,7 |
Equity capital to total assets | 97,5 | 95,8 | 88,3 | -7,5 |
Gross profit margin | 21,6 | 1,1 | -11,3 | -12,4 |
EBITDA Margin | 36,5 | 8,8 | 26,2 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 145 | 398 | 253 |
Current financial liquidity indicator | 3.7359628677368164 | 1.2625739574432373 | -2,4 | |
Net dept to EBITDA | 0.3241175413131714 | -0.3627695143222809 | 2.07525634765625 | 2,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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