"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

No representatives

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
-	-

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

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

"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