NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
12/12/2013Share capital
107,000.00 PLNPrimary activity
Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
426,903Net Profit (zł)
426,903Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 11,616,045 |
| 210,122 |
| 170,566 |
| 0.20 |
| 1.47 |
| 1.47 |
| 2,517,267 |
| 4,997,676 |
| 0 |
| 160,929 |
| 2023 |
|---|
| 7,885,026 |
| 284,225 |
| 229,188 |
| 0.31 |
| 1.43 |
| 2.91 |
| 2,580,395 |
| 5,774,681 |
| 0 |
| 121,781 |
| 2024 |
|---|
| 7,954,916 |
| 527,016 |
| 426,903 |
| 0.37 |
| 1.49 |
| 5.37 |
| 3,007,298 |
| 5,915,534 |
| - |
| - |
| 2024 |
|---|
| 7,954,916 |
| 527,016 |
| 426,903 |
| 0.37 |
| 1.49 |
| 5.37 |
| 3,007,298 |
| 5,915,534 |
| - |
| - |
Turnover (zł)
2024
Turnover (zł)
7,954,916 zł
1 % *
Profit before tax (zł)
527,016 zł85 % *
Net Profit (zł)
426,903 zł86 % *
Working capital requirement (%)
0.37 
19.35 % *
Liquidity ratio
1.49 4.20 % *
Net profitability (%)
5.37 %84.54 % *
Equity (zł)
3,007,298 zł17 % *
Current liabilities (zł)
5,915,534 zł2 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
21/05/2021 | OD 01.01.2020 DO 31.12.2020 |