NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/12/2001

Share capital

127,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

REPREZENTACJA SAMODZIELNA KAŻDEGO CZŁONKA ZARZĄDU. REPREZENTACJA SAMODZIELNA KAŻDEGO PROKURENTA.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-1,474,552

Net Profit (zł)

-1,474,552

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
49,456,922
4,650,728
3,651,511
0.27
2.43
7.38
23,463,365
9,446,699
397,550
10,520,356

2023
42,611,861
3,599,881
2,835,832
0.27
4.19
6.66
21,109,197
3,553,623
420,955
10,162,569

2024
39,789,224
-1,428,650
-1,474,552
0.19
2.01
-3.71
8,140,613
7,389,284
85,261
821,808

2024
39,789,224
-1,428,650
-1,474,552
0.19
2.01
-3.71
8,140,613
7,389,284
85,261
821,808

Turnover (zł)

2024

Turnover (zł)

39,789,224 zł-7 % *

Profit before tax (zł)

-1,428,650 zł-140 % *

Net Profit (zł)

-1,474,552 zł-152 % *

Working capital requirement (%)

0.19 -29.63 % *

Liquidity ratio

2.01 -52.03 % *

Net profitability (%)

-3.71 %-155.71 % *

Equity (zł)

8,140,613 zł-61 % *

Current liabilities (zł)

7,389,284 zł108 % *

Non current liabilities (zł)

85,261 zł-80 % *

Non-current Assets (zł)

821,808 zł-92 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
22/07/2025	OD 01.01.2024 DO 31.12.2024
11/07/2024	OD 01.01.2023 DO 31.12.2023
22/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020