Full name
NOVA TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 1, 64-920 PIŁA
TAX ID7642679161
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NOVA TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642679161
KRS0000674081
Share capital5,000.00 zł
address
UL. WRONIA 1, 64-920 PIŁA
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Register Data
NIP
7642679161
REGON
367055956
KRS
0000674081
Legal form
limited liability company
Register Address
UL. WRONIA 1, 64-920 PIŁA
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
PO.IX NS-REJ.KRS/23752/22/349/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 19,9 | -3,2 | 0,3 | 110,3 |
EBITDA | -4,1 | -3,2 | -1,7 | 47,4 |
Short time liabilities | 29,5 | 52,9 | 80,3 | 51,6 |
Equity capital | 7,3 | 2,5 | 2,8 | 13,2 |
Operating profit (EBIT) | -4,1 | -3,2 | -1,7 | 47,4 |
Assets | 36,8 | 55,4 | 83,1 | 49,9 |
Net profit (loss) | 17,9 | -3,2 | 0,3 | 110,3 |
Cash | 35,3 | 54,4 | 83,1 | 52,7 |
Liabilities and provisions for liabilities | 29,5 | 52,9 | 80,3 | 51,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 35,8 | 54,4 | 83,1 | 52,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 244,4 | -127,7 | 11,6 | 139,3 |
Equity capital to total assets | 19,9 | 4,5 | 3,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2139462232589722 | 1.0281295776367188 | 1.0350960493087769 | 0 |
Net dept to EBITDA | 8.624752044677734 | 3.825672149658203 | 24.40525245666504 | 20,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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