Full name
NOWREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA PUSZKINA 1D, 43-603 JAWORZNO
TAX ID6322016197
Rate company:
NOWREM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322016197
KRS0000656730
Share capital5,000.00 zł
address
UL. ALEKSANDRA PUSZKINA 1D, 43-603 JAWORZNO
Categories
Main category
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Register Data
NIP
6322016197
REGON
366232563
KRS
0000656730
Legal form
limited liability company
Register Address
UL. ALEKSANDRA PUSZKINA 1D, 43-603 JAWORZNO
Date of registration in KRS
2017-01-02
Date of commencement of economic activity
2017-01-02
Act signature
RDF/722945/25/719
Pkd codes
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service 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 | % | |
Profit (loss) on sale  | -30,1 | -5,1 | -4 | 20,6 |
Gross profit (loss) | 5,3 | -5,1 | -3,9 | 23,5 |
EBITDA | -30,2 | -5,1 | -3,9 | 23,5 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -32 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 33 | 27,9 | 24 | -14 |
Operating profit (EBIT) | -30,2 | -5,1 | -3,9 | 23,5 |
Assets | 33,5 | 28,4 | 24,4 | -14,3 |
Net profit (loss) | 5,3 | -5,1 | -3,9 | 23,5 |
Cash | 22,9 | 16,3 | 12,9 | -20,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -32 |
Working assets | 32,5 | 28,4 | 24,4 | -14,3 |
Other income costs | 0 | 0 | 0,2 | 5490,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | -18,3 | -16,2 | 2,1 |
Equity capital to total assets | 98,5 | 98 | 98,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 66.65132904052734 | 50.64885711669922 | 63.77613067626953 | 13,2 |
Net dept to EBITDA | 0.7586333155632019 | 3.1951427459716797 | 3.307244062423706 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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