"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/07/2002

Share capital

18,886,000.00 PLN

Primary activity

Manufacture of other special-purpose machinery n.e.c. (28.99.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKA JEST REPREZENTOWANA PRZEZ PREZESA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE LUB PRZEZ DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardGuangshao Tan

Member of the management boardArkadiusz Jacek Kaczmarski

Member of the management boardJiefei Shi

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
Guangshao Tan	Chairman of the management board
Arkadiusz Jacek Kaczmarski	Member of the management board
Jiefei Shi	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-10,310,948

Net Profit (zł)

-10,310,948

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)

2022
31,957,087
2,524,962
2,524,962
0.14
1.64
7.90
4,749,160
7,183,281
22,790
166,779

2023
25,789,523
-6,688,117
-6,688,117
0.09
1.32
-25.93
2,387,503
7,068,576
22,790
133,257

2024
17,424,900
-10,310,948
-10,310,948
-0.33
0.57
-59.17
-4,801,905
13,551,406
0
1,015,295

2024
17,424,900
-10,310,948
-10,310,948
-0.33
0.57
-59.17
-4,801,905
13,551,406
0
1,015,295

Turnover (zł)

2024

Turnover (zł)

17,424,900 zł-32 % *

Profit before tax (zł)

-10,310,948 zł-54 % *

Net Profit (zł)

-10,310,948 zł-54 % *

Working capital requirement (%)

-0.33 -466.67 % *

Liquidity ratio

0.57 -56.82 % *

Net profitability (%)

-59.17 %-128.19 % *

Equity (zł)

-4,801,905 zł-301 % *

Current liabilities (zł)

13,551,406 zł92 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

1,015,295 zł662 % *

*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

Order report

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

"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
23/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
09/09/2022	OD 01.01.2021 DO 31.12.2021
05/10/2021	OD 01.01.2020 DO 31.12.2020