Full name
NUVARO INVESTMENT AND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NUVARO INVESTMENT AND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA KRZYWOUSTEGO 10, 62-510 KONIN
TAX ID7792419237
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NUVARO INVESTMENT AND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792419237
KRS0000494317
Share capital250,000.00 zł
address
UL. BOLESŁAWA KRZYWOUSTEGO 10, 62-510 KONIN
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Register Data
NIP
7792419237
REGON
302627739
KRS
0000494317
Legal form
limited liability company
Register Address
UL. BOLESŁAWA KRZYWOUSTEGO 10, 62-510 KONIN
Date of registration in KRS
2014-01-15
Date of commencement of economic activity
2014-01-15
Act signature
RDF/664361/24/411
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | -0,1 | 0 | 0 | -19,5 |
EBITDA | -93,7 | |||
Short time liabilities | -7,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,3 | 0,4 | 9,3 |
Operating profit (EBIT) | -116,6 | |||
Assets | 0,4 | 0,4 | 0,6 | 34,8 |
Net profit (loss) | -0,1 | 0 | 0 | -19,5 |
Cash | -98,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 144,6 |
Net income from sale | -64 | |||
Working assets | 0 | 0 | 0 | 103,2 |
Basic operational activity income | 0 | 0,1 | 0,1 | 10,2 |
Depreciation | -16,8 | |||
% | % | % | p.p. | |
Profitability of capital | -16,5 | 11,6 | 8,5 | -3,1 |
Equity capital to total assets | 70,3 | 81,2 | 65,8 | -15,4 |
Gross profit margin | -140,1 | 57 | 41,6 | -15,4 |
EBITDA Margin | -31,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 404 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 28,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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