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 map
Website
-
11/07/202422/06/202329/09/202215/10/202106/07/202011/07/201901/08/201814/07/201712/12/201612/12/201612/12/201612/12/201613/07/201206/07/201102/06/201015/06/200909/05/200817/05/200728/04/200631/03/200503/07/200330/06/200327/06/2002Incorporation 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)
2,835,832Net Profit (zł)
2,835,832Financial 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 |
|---|
| 43,230,993 |
| 840,171 |
| 827,052 |
| 0.32 |
| 2.23 |
| 1.91 |
| 25,654,941 |
| 11,345,936 |
| 978,540 |
| 12,911,691 |
| 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 |
| 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 |
2023
Turnover (zł)
42,611,861 zł
-14 % *
Profit before tax (zł)
3,599,881 zł-23 % *
Net Profit (zł)
2,835,832 zł-22 % *
Working capital requirement (%)
0.27 
0.00 % *
Liquidity ratio
4.19 
72.43 % *
Net profitability (%)
6.66 %-9.76 % *
Equity (zł)
21,109,197 zł-10 % *
Current liabilities (zł)
3,553,623 zł-62 % *
Non current liabilities (zł)
420,955 zł6 % *
Non-current Assets (zł)
10,162,569 zł
-3 % *
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 |
|---|---|
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 |