"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/09/2003

Share capital

300,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery (16.23.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI JEST UPRAWNIONY JEDNOOSOBOWO PREZES ZARZĄDU.

Representatives

Chairman of the management boardG******* M**** K*****

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
G***** M K***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

125,101

Net Profit (zł)

125,101

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)

2021
845,654
36,183
36,183
-0.13
0.73
4.28
0
414,057
351,977
22,887

2022
2,855,164
4,032
4,032
-0.06
0.75
0.14
59,316
719,739
213,700
47,461

2023
3,124,830
125,101
125,101
-0.07
0.65
4.00
184,417
588,774
213,700
18,858

2023
3,124,830
125,101
125,101
-0.07
0.65
4.00
184,417
588,774
213,700
18,858

Turnover (zł)

2023

Turnover (zł)

3,124,830 zł9 % *

Profit before tax (zł)

125,101 zł3,003 % *

Net Profit (zł)

125,101 zł3,003 % *

Working capital requirement (%)

-0.07 -16.67 % *

Liquidity ratio

0.65 -13.33 % *

Net profitability (%)

4.00 %2,757.14 % *

Equity (zł)

184,417 zł211 % *

Current liabilities (zł)

588,774 zł-18 % *

Non current liabilities (zł)

213,700 zł0 % *

Non-current Assets (zł)

18,858 zł-60 % *

*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

"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/06/2025	OD 01.01.2024 DO 31.12.2024
17/06/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
11/07/2022	OD 01.01.2021 DO 31.12.2021
10/05/2021	OD 01.01.2020 DO 31.12.2020