Full name
NOWOGRODZKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWOGRODZKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
TAX ID7010206994
Rate company:
NOWOGRODZKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010206994
KRS0000292216
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
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Register Data
NIP
7010206994
REGON
141192533
KRS
0000292216
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200 BUD. 2 / 300, 02-486 WARSZAWA
Date of registration in KRS
2007-11-08
Date of commencement of economic activity
2007-11-08
Act signature
WA.XIV NS-REJ.KRS/59067/24/421/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
52.10.Z - Warehousing and storage of goods
52.24.Z - Cargo handling
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL72 1540 1287 2216 0008 1367 0001 
PL09 1140 2062 0000 4472 7000 1001 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)  | -0,2 | 0,1 | 0,5 | 562,5 |
EBITDA | 0,2 | -0,3 | 0,6 | 300,4 |
Short time liabilities | 19,9 | 20,5 | 20,3 | -1,2 |
Equity capital | 5,7 | 5,7 | 6,2 | 7,8 |
Operating profit (EBIT) | -0,2 | -0,8 | 0,2 | 128,1 |
Assets | 26,4 | 26,3 | 26,5 | 0,6 |
Net profit (loss) | -0,2 | 0,1 | 0,4 | 758,1 |
Cash | 0,4 | 0,6 | 0,4 | -27 |
Net income from sale | 1,2 | 1,4 | 2 | 45,6 |
Liabilities and provisions for liabilities | 20,7 | 20,5 | 20,3 | -1,4 |
Working assets | 2 | 1,6 | 1,6 | -0,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 0,9 | 7,2 | 6,3 |
Equity capital to total assets | 21,6 | 21,8 | 23,4 | 1,6 |
Gross profit margin | -15,9 | 5,2 | 23,6 | 18,4 |
EBITDA Margin | 19,7 | -22,9 | 31,5 | 54,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5980 | 5336 | 3621 | -1715 |
Current financial liquidity indicator | 4.20449161529541 | 2.478627920150757 | 4.0572686195373535 | 1,6 |
Net dept to EBITDA | -0.3830808103084564 | 1.784354329109192 | -0.6703537106513977 | -2,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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