Full name
NOWACCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWACCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 1, 64-600 OBORNIKI
TAX ID7871004476
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NOWACCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7871004476
KRS0000230976
Share capital483,600.00 zł
address
UL. KOMUNALNA 1, 64-600 OBORNIKI
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Register Data
NIP
7871004476
REGON
630275893
KRS
0000230976
Legal form
limited liability company
Register Address
UL. KOMUNALNA 1, 64-600 OBORNIKI
Date of registration in KRS
2005-03-30
Date of commencement of economic activity
2005-03-30
Act signature
RDF/718516/25/29
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,1 | -88,6 |
Gross profit (loss) | 0,6 | 0,6 | -0,2 | -140,5 |
EBITDA | 0,6 | 0,7 | -0,2 | -133,7 |
Short time liabilities | 0,3 | 3 | 3,4 | 13,7 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 2,3 | 2,5 | 2,1 | -17,9 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,3 | -145,8 |
Assets | 2,7 | 6,7 | 5,5 | -18 |
Net profit (loss) | 0,5 | 0,6 | -0,3 | -145,9 |
Cash | 0,2 | 0,9 | 0,5 | -37,6 |
Liabilities and provisions for liabilities | 0,4 | 4,2 | 3,4 | -18,1 |
Net income from sale | 4,7 | 5 | 4,6 | -7,4 |
Working assets | 0,6 | 4,6 | 3,5 | -24,9 |
Other income costs | 0,1 | 0 | 0,1 | 2560,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 22 | -12,3 | -34,3 |
Equity capital to total assets | 84,4 | 37,5 | 37,5 | 0 |
Gross profit margin | 12,4 | 12,2 | -5,3 | -17,5 |
EBITDA Margin | 13,7 | 14,2 | -5,2 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 221 | 272 | 51 |
Current financial liquidity indicator | 1.6821690797805786 | 1.5212713479995728 | 1.0048917531967163 | -0,5 |
Net dept to EBITDA | -0.08859670162200928 | -1.239949345588684 | 2.2935991287231445 | 3,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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