Full name
"NOVOFERM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVOFERM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOWIA 13F, 62-080 TARNOWO PODGÓRNE
TAX ID7860009240
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"NOVOFERM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7860009240
KRS0000014582
Share capital2,451,000.00 zł
address
UL. SOWIA 13F, 62-080 TARNOWO PODGÓRNE
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Register Data
NIP
7860009240
REGON
630148893
KRS
0000014582
Legal form
limited liability company
Register Address
UL. SOWIA 13F, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/623636/24/233
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1124 0000 4740 9700 1002 
PL48 1140 1124 0000 4740 9700 1001 
PL21 1240 1747 1111 0000 1848 5613 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)  | 0 | -2,8 | 2,8 | 200,6 |
EBITDA | 1,2 | 1,9 | 3 | 58,3 |
Short time liabilities | 56,9 | 83,6 | 46 | -45 |
Equity capital | 1,1 | -1,3 | 9,8 | 837,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,3 | 110,5 |
Assets | 59,3 | 84,6 | 57,6 | -31,9 |
Net profit (loss) | -0,1 | -2,5 | 2,3 | 192,3 |
Cash | 1,3 | 1,6 | 2,3 | 48,5 |
Net income from sale | 77,8 | 115,1 | 110,1 | -4,4 |
Liabilities and provisions for liabilities | 58,2 | 85,9 | 47,8 | -44,3 |
Working assets | 50,1 | 71,2 | 43,9 | -38,4 |
Depreciation | 0,7 | 1,2 | 1,6 | 32 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 186,3 | 23,3 | -163 |
Equity capital to total assets | 1,9 | -1,6 | 17 | 18,6 |
Gross profit margin | 0 | -2,4 | 2,6 | 5 |
EBITDA Margin | 1,5 | 1,6 | 2,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 265 | 152 | -113 |
Current financial liquidity indicator | 0.8764010667800903 | 0.840299129486084 | 0.9417688846588135 | 0,1 |
Net dept to EBITDA | 2.163463830947876 | 1.7621763944625854 | -0.21120990812778473 | -2 |
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
Activity report
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
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 (3)
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