NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
04/12/2001Share capital
127,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
0Representatives rights
REPREZENTACJA SAMODZIELNA KAŻDEGO CZŁONKA ZARZĄDU. REPREZENTACJA SAMODZIELNA KAŻDEGO PROKURENTA.Representatives
No representativesBusiness linkages
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)
-1,474,552Net Profit (zł)
-1,474,552Financial 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) |
| 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 |
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 zł
108 % *
Non current liabilities (zł)
85,261 zł-80 % *
Non-current Assets (zł)
821,808 zł
-92 % *
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
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 |