Full name
NOVA TERM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVA TERM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRONIA 1, 64-920 PIŁA
TAX ID7642681488
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NOVA TERM BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642681488
KRS0001049908
Share capital500,000.00 zł
address
UL. WRONIA 1, 64-920 PIŁA
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Register Data
NIP
7642681488
REGON
367777141
KRS
0001049908
Legal form
limited liability company
Register Address
UL. WRONIA 1, 64-920 PIŁA
Date of registration in KRS
2023-08-01
Date of commencement of economic activity
2023-08-01
Act signature
PO.IX NS-REJ.KRS/18983/23/266/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
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL16 1610 1146 2000 0120 0307 0001 
PL74 1600 1462 1716 0193 6000 0001 
PL71 1240 1747 1111 0011 2690 9145 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,8 | 4,9 | 4,1 | -16,5 |
EBITDA | 2,1 | 5,5 | 4,6 | -16,5 |
Short time liabilities | 3,3 | 7,7 | 1,7 | -78 |
Equity capital | 7,8 | 6,3 | 10,4 | 65 |
Operating profit (EBIT) | 1,8 | 5 | 4,2 | -16,1 |
Assets | 13,2 | 21,3 | 18,2 | -14,5 |
Net profit (loss) | 1,5 | 4 | 4,1 | 4 |
Cash | 5,3 | 6,5 | 1,8 | -72,9 |
Liabilities and provisions for liabilities | 5,4 | 14,9 | 7,8 | -48,1 |
Net income from sale | 22,3 | 33,1 | 41,8 | 26,1 |
Working assets | 9,8 | 15,6 | 12 | -22,7 |
Depreciation | 0,3 | 0,4 | 0,3 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 62,6 | 39,5 | -23,1 |
Equity capital to total assets | 58,7 | 29,7 | 57,4 | 27,7 |
Gross profit margin | 8 | 14,9 | 9,9 | -5 |
EBITDA Margin | 9,4 | 16,5 | 10,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 85 | 15 | -70 |
Current financial liquidity indicator | 2.9570677280426025 | 1.9852442741394043 | 6.909202575683594 | 4,9 |
Net dept to EBITDA | -1.3924802541732788 | 0.20046408474445343 | 1.0392556190490723 | 0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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