NOWBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 76, 62-800 KALISZ
TAX ID6182182664
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NOWBIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182182664
KRS0000802886
Share capital10,000.00 zł
address
UL. ZŁOTA 76, 62-800 KALISZ
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Register Data
NIP
6182182664 
REGON
384308938
KRS
0000802886
Legal form
limited liability company
Register Address
UL. ZŁOTA 76, 62-800 KALISZ
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
RDF/612795/24/710
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3512 0966 3446 
PL65 1140 2004 0000 3402 7922 0578 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  | ||||
Gross profit (loss) | 0,5 | 0,1 | 0 | -100 |
EBITDA | 0,5 | 0,1 | 0 | -100 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 21 |
Other operating costs | ||||
Equity capital | 0,6 | 1 | 1 | 6,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -100 |
Assets | 0,7 | 1,1 | 1,2 | 8,4 |
Net profit (loss) | 0,4 | 0,1 | 0 | -100 |
Cash | 0 | 0 | 0,1 | 149,5 |
Net income from sale | 1,8 | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 21 |
Working assets | 0,7 | 1,1 | 1,2 | 5,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 6,1 | 0 | -6,1 |
Equity capital to total assets | 74,8 | 84,7 | 82,9 | -1,8 |
Gross profit margin | 25,1 | 3,1 | -22 | |
EBITDA Margin | 26,2 | 4 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 2 147 483 648 | 2 147 483 618 |
Current financial liquidity indicator | 3.6933391094207764 | 6.3380126953125 | 5.535412788391113 | -0,8 |
Net dept to EBITDA | -0.04424718767404556 | -0.29035648703575134 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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