NORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000490413REGON
24338912000000NIP/VAT code
6521723589VAT registration date
14/10/2013VAT status
ActiveBankruptcy proceedings
No proceedingsNORTHTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
DWORCOWA 15A, 43-502, CZECHOWICE-DZIEDZICE, POLSKASee on map
Website
-
24/06/202429/06/202320/06/202221/05/202128/09/202028/06/201911/06/201824/05/201824/05/201824/05/2018Incorporation date
12/12/2013Share capital
107,000.00 PLNPrimary activity
Manufacture of bicycles and invalid carriagesRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
229,188Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 15,337,660 |
| 407,904 |
| 313,787 |
| 0.14 |
| 1.51 |
| 2.05 |
| 2,346,701 |
| 4,243,280 |
| 0 |
| 200,077 |
| 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 |
2023
Turnover (zł)
7,885,026 zł
-32 % *
Profit before tax (zł)
284,225 zł
35 % *
Net Profit (zł)
229,188 zł34 % *
Working capital requirement (%)
0.31 
55.00 % *
Liquidity ratio
1.43 -2.72 % *
Net profitability (%)
2.91 %97.96 % *
Equity (zł)
2,580,395 zł3 % *
Current liabilities (zł)
5,774,681 zł16 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
121,781 zł
-24 % *
Credit history
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 |
|---|---|
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 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |