NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000067373REGON
81076787800000NIP/VAT code
8521025136VAT registration date
01/11/2001VAT status
ActiveBankruptcy proceedings
No proceedingsNOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZIMOWA 6, 70-807, SZCZECIN, POLSKASee on mapWebsite
-Incorporation 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,651,511Financial 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) |
2020 |
---|
44,390,169 |
2,864,588 |
2,209,136 |
0.31 |
3.62 |
4.98 |
25,137,024 |
5,166,838 |
1,439,932 |
- |
2021 |
---|
43,230,993 |
840,171 |
827,052 |
0.32 |
2.23 |
1.91 |
25,654,941 |
11,345,936 |
978,540 |
- |
2022 |
---|
49,456,922 |
4,650,728 |
3,651,511 |
0.27 |
2.43 |
7.38 |
23,463,365 |
9,446,699 |
397,550 |
- |
2022 |
---|
49,456,922 |
4,650,728 |
3,651,511 |
0.27 |
2.43 |
7.38 |
23,463,365 |
9,446,699 |
397,550 |
- |
2022
Turnover (zł)
49,456,922 zł14 % *
Profit before tax (zł)
4,650,728 zł454 % *
Net Profit (zł)
3,651,511 zł342 % *
Working capital requirement (%)
0.27 -15.63 % *
Liquidity ratio
2.43 8.97 % *
Net profitability (%)
7.38 %286.39 % *
Equity (zł)
23,463,365 zł-9 % *
Current liabilities (zł)
9,446,699 zł-17 % *
Non current liabilities (zł)
397,550 zł-59 % *
Non-current Assets (zł)
-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
NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
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 |
06/07/2020 | OD 01.01.2019 DO 31.12.2019 |