"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
19/07/2002Share capital
18,886,000.00 PLNPrimary activity
Manufacture of other special-purpose machinery n.e.c.Representatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G******** T** | Chairman of the management board |
Arkadiusz Jacek Kaczmarski | Member of the management board |
Andrzej Józef Dziemiński | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-10,310,948Net Profit (zł)
-10,310,948Financial 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) |
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 |
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 % *
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
"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 |