Full name
"ZGO-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZGO-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IM. MARIUSZA MAŁYNICZA 1, 63-200 WITASZYCZKI
TAX ID6172186465
Rate company:
"ZGO-NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172186465
KRS0000342111
Share capital6,484,500.00 zł
address
UL. IM. MARIUSZA MAŁYNICZA 1, 63-200 WITASZYCZKI
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Register Data
NIP
6172186465
REGON
301264022
KRS
0000342111
Legal form
limited liability company
Register Address
UL. IM. MARIUSZA MAŁYNICZA 1, 63-200 WITASZYCZKI
Date of registration in KRS
2009-11-19
Date of commencement of economic activity
2009-11-19
Act signature
PO.IX NS-REJ.KRS/637/23/387/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL98 2490 0005 0000 4530 8246 7136 
PL53 1090 1131 0000 0001 1309 8963 
PL64 1020 2212 0000 5502 0382 9553 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 1,1 | 0,6 | -44,4 |
EBITDA | 3,4 | 1,8 | 2,2 | 23,5 |
Short time liabilities | 2,6 | 2,4 | 5,4 | 125,9 |
Equity capital | 5,3 | 7,4 | 7,9 | 5,5 |
Operating profit (EBIT) | 2,7 | 1,1 | 0,9 | -21,5 |
Assets | 8,2 | 10,9 | 15,2 | 39,7 |
Net profit (loss) | 2,3 | 1 | 0,4 | -58,3 |
Cash | 1,6 | 1,7 | 0,2 | -87,3 |
Net income from sale | 23,7 | 20,8 | 23,5 | 13 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 7,3 | 113,1 |
Working assets | 5,1 | 5,4 | 3,9 | -28,1 |
Depreciation | 0,6 | 0,7 | 1,4 | 94,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 13,5 | 5,3 | -8,2 |
Equity capital to total assets | 65,1 | 68,4 | 51,6 | -16,8 |
Gross profit margin | 10,9 | 5,2 | 2,6 | -2,6 |
EBITDA Margin | 14,2 | 8,8 | 9,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 85 | 43 |
Current financial liquidity indicator | 1.7709791660308838 | 2.23102068901062 | 0.7106403112411499 | -1,5 |
Net dept to EBITDA | -0.4192652702331543 | -0.4438667297363281 | 1.8686110973358154 | 2,3 |
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
Auditor's opinion / report on the audit of 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
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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