NOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. CENTRUM A 10 / 102, 31-924 KRAKÓW
TAX ID6783174445
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NOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783174445
KRS0000731958
Share capital5,000.00 zł
address
UL. OS. CENTRUM A 10 / 102, 31-924 KRAKÓW
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Register Data
NIP
6783174445 
REGON
380258089
KRS
0000731958
Legal form
limited liability company
Register Address
UL. OS. CENTRUM A 10 / 102, 31-924 KRAKÓW
Date of registration in KRS
2018-05-14
Date of commencement of economic activity
2018-05-14
Act signature
RDF/702982/25/20
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.83.Z - Processing of tea and coffee
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -0,4 | -0,2 | 35,2 |
EBITDA | -0,2 | -0,4 | -0,2 | 35,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 3,8 | 3,5 | 3,2 | -6,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 35,2 |
Assets | 8 | 7,6 | 7,4 | -3 |
Net profit (loss) | -0,2 | -0,4 | -0,2 | 35,2 |
Cash | 7,9 | 7,6 | 7,1 | -5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4,1 | 0 |
Working assets | 8 | 7,6 | 7,4 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -10,2 | -7,1 | 3,1 |
Equity capital to total assets | 48,1 | 45,6 | 43,9 | -1,7 |
Gross profit margin | 23,4 | |||
EBITDA Margin | 23,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 8,2 | |||
Net dept to EBITDA | 17.47560691833496 | 9.666044235229492 | 13.03825569152832 | 3,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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