"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000172119

REGON

25097106900000

NIP/VAT code

6181891111

VAT registration date

01/03/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOROWA 107A, 62-800, KALISZ, POLSKASee on map

Website

Latest events (Record since 25/11/2004)

02/06/2025

Financial statement18 days ago

17/06/2024

Financial statementOne year ago

22/05/2023

Financial statement2 years ago

11/07/2022

Financial statement2 years ago

10/05/2021

Financial statement4 years ago

23/06/2020

Financial statement4 years ago

22/07/2019

Financial statement5 years ago

23/07/2018

Financial statement6 years ago

26/06/2017

Financial statement7 years ago

08/07/2016

Financial statement8 years ago

03/07/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

14/06/2011

Financial statement14 years ago

14/06/2010

Financial statement15 years ago

24/06/2009

Financial statement16 years ago

30/06/2008

Financial statement16 years ago

02/07/2007

Financial statement17 years ago

24/07/2006

Financial statement18 years ago

30/06/2005

Financial statement19 years ago

25/11/2004

Financial statement20 years ago

Incorporation date

09/09/2003

Share capital

300,000.00 PLN

Primary activity

Manufacture of other builders' carpentry and joinery

Representatives

Representatives rights

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

Representatives

Chairman of the management boardR****** -

Chairman of the management boardR****** K*****

Chairman of the management boardGRZEGORZ MAREK KUBIAK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R****** -	Chairman of the management board
R**** K***	Chairman of the management board
GRZEGORZ MAREK KUBIAK	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

Financial report (Okredo)

Price: €14.99 (without VAT)
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
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

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

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