Full name
NOWOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KANICE 2A, 97-220 KANICE
TAX ID7972054607
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NOWOSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972054607
KRS0000542782
Share capital443,500.00 zł
address
KANICE 2A, 97-220 KANICE
Categories
Main category
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Register Data
NIP
7972054607
REGON
360912676
KRS
0000542782
Legal form
limited liability company
Register Address
KANICE 2A, 97-220 KANICE
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
LD.XX NS-REJ.KRS/30718/21/262/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1025 1000 0090 8259 4285 
PL45 1050 1025 1000 0090 8155 8901 PL49 1050 1025 1000 0090 8148 3654 
PL20 1020 4580 0000 1602 0180 8781 
PL47 9291 0001 0026 0648 2000 0010 PL84 1050 1025 1000 0090 3175 4519 PL85 1050 1025 1000 0090 3175 4501 PL62 1050 1025 1000 0090 3175 4527 PL88 1050 1025 1000 0090 8109 3982 Show more bank accounts from VAT list (6)
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)  | 2,9 | 11,9 | 10,8 | -9,5 |
EBITDA | 4,1 | 13,5 | 12,8 | -5,2 |
Short time liabilities | 11,8 | 6,1 | 8,5 | 38,3 |
Equity capital | 12 | 21,5 | 32,1 | 49,1 |
Operating profit (EBIT) | 3,1 | 12,1 | 11,2 | -7,8 |
Assets | 33,8 | 36,6 | 45,4 | 24,3 |
Net profit (loss) | 2,3 | 9,5 | 10,6 | 10,7 |
Cash | 5,9 | 10,8 | 15 | 39,5 |
Liabilities and provisions for liabilities | 21,9 | 15 | 13,4 | -11,1 |
Net income from sale | 57,4 | 67 | 59,5 | -11,2 |
Working assets | 18,8 | 18,1 | 24,4 | 35,1 |
Depreciation | 1,1 | 1,4 | 1,6 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 44,3 | 32,9 | -11,4 |
Equity capital to total assets | 35,4 | 58,9 | 70,6 | 11,7 |
Gross profit margin | 5,1 | 17,8 | 18,1 | 0,3 |
EBITDA Margin | 7,2 | 20,2 | 21,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 33 | 52 | 19 |
Current financial liquidity indicator | 1.31386137008667 | 2.5826454162597656 | 2.7884514331817627 | 0,2 |
Net dept to EBITDA | 1.0096161365509033 | -0.1565442979335785 | -0.7766286134719849 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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