Full name
NOVOFERM DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVOFERM DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 46, 59-730 WYKROTY
TAX ID8971720379
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NOVOFERM DOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971720379
KRS0000267037
Share capital2,050,000.00 zł
address
UL. WYZWOLENIA 46, 59-730 WYKROTY
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Register Data
NIP
8971720379
REGON
020379886
KRS
0000267037
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 46, 59-730 WYKROTY
Date of registration in KRS
2006-11-03
Date of commencement of economic activity
2006-11-03
Act signature
WR.IX NS-REJ.KRS/18245/23/77/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1140 0000 2016 0600 1004 
PL36 1140 1140 0000 2016 0600 1002 
PL49 1090 1939 0000 0001 0761 5775 PL63 1140 1140 0000 2016 0600 1001 Show more bank accounts from VAT list (1)
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)  | 2,5 | 3,5 | 4,8 | 34,6 |
EBITDA | 5,9 | 8,1 | 8,4 | 4,3 |
Short time liabilities | 27,2 | 39,1 | 35,1 | -10,3 |
Equity capital | 48,2 | 51,6 | 56,2 | 9 |
Operating profit (EBIT) | 3 | 4,7 | 4,2 | -10,5 |
Assets | 76,9 | 92,9 | 94,1 | 1,3 |
Net profit (loss) | 2,4 | 3,4 | 4,6 | 36,5 |
Cash | 8,3 | 3,1 | 9,1 | 196,5 |
Net income from sale | 81,1 | 116,7 | 107,5 | -7,8 |
Liabilities and provisions for liabilities | 28,6 | 41,3 | 37,9 | -8,2 |
Working assets | 34,8 | 37,1 | 35,4 | -4,6 |
Depreciation | 2,9 | 3,4 | 4,2 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6,6 | 8,2 | 1,6 |
Equity capital to total assets | 62,7 | 55,6 | 59,7 | 4,1 |
Gross profit margin | 3,1 | 3 | 4,4 | 1,4 |
EBITDA Margin | 7,2 | 6,9 | 7,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 122 | 119 | -3 |
Current financial liquidity indicator | 1.2385218143463135 | 0.917750358581543 | 0.9628225564956665 | 0,1 |
Net dept to EBITDA | 2.2187561988830566 | 3.536675453186035 | 2.42923641204834 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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