Full name
NOVOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABIKOWSKA 7 / 9, 62-052 KOMORNIKI
TAX ID7773249372
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NOVOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773249372
KRS0000555603
Share capital420,053,500.00 zł
address
UL. ŻABIKOWSKA 7 / 9, 62-052 KOMORNIKI
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Register Data
NIP
7773249372
REGON
361383441
KRS
0000555603
Legal form
limited liability company
Register Address
UL. ŻABIKOWSKA 7 / 9, 62-052 KOMORNIKI
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
PO.VIII NS-REJ.KRS/21208/24/509/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
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)  | 3,4 | 3,3 | 8,6 | 159 |
EBITDA | -2,1 | -1,5 | -1,8 | -18,4 |
Short time liabilities | 0,8 | 1,7 | 6,4 | 276,8 |
Equity capital | 465,3 | 467,5 | 468 | 0,1 |
Operating profit (EBIT) | -2,3 | -1,7 | -1,9 | -16,7 |
Assets | 466,6 | 469,6 | 474,9 | 1,1 |
Net profit (loss) | 3,4 | 3,3 | 8,5 | 159,2 |
Cash | 1,9 | 2,6 | 5,9 | 129,3 |
Net income from sale | 0,7 | 1,1 | 1,2 | 8,1 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 6,8 | 230,4 |
Working assets | 3,9 | 7,5 | 10,1 | 35,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 1,8 | 1,1 |
Equity capital to total assets | 99,7 | 99,6 | 98,6 | -1 |
Gross profit margin | 501,2 | 292,4 | 700,5 | 408,1 |
EBITDA Margin | -307,9 | -135,3 | -148,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 407 | 541 | 1885 | 1344 |
Current financial liquidity indicator | 5.112588882446289 | 4.432666301727295 | 1.5924674272537231 | -2,8 |
Net dept to EBITDA | 0.7778405547142029 | 1.5190932750701904 | 0.4906903803348541 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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