NOVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000044051REGON
01635008700000NIP/VAT code
5252179596VAT registration date
04/07/2000VAT status
ActiveBankruptcy proceedings
No proceedingsNOVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PRZASNYSKA 6A, 01-756, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
17/09/2001Share capital
100,000.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
TADEUSZ KĘSIK | President |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-176,381Financial 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 |
---|
5,513,120 |
93,366 |
75,461 |
0.70 |
5.61 |
1.37 |
3,898,182 |
842,673 |
0 |
- |
2021 |
---|
8,314,280 |
-218,790 |
-218,790 |
0.20 |
3.07 |
-2.63 |
1,679,392 |
804,860 |
0 |
- |
2022 |
---|
8,297,104 |
-176,381 |
-176,381 |
0.18 |
1.77 |
-2.13 |
1,503,011 |
1,883,958 |
0 |
- |
2022
Turnover (zł)
8,297,104 zł0 % *
Profit before tax (zł)
-176,381 zł19 % *
Net Profit (zł)
-176,381 zł19 % *
Working capital requirement (%)
0.18 -10.00 % *
Liquidity ratio
1.77 -42.35 % *
Net profitability (%)
-2.13 %19.01 % *
Equity (zł)
1,503,011 zł-11 % *
Current liabilities (zł)
1,883,958 zł134 % *
Non current liabilities (zł)
0 zł- *
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
NOVOTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
04/06/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2021 DO 31.12.2021 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2021 | OD 01.01.2020 DO 31.12.2020 |