NOVOTERM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242320691

KRS0000127819

Share capital51,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MODLIŃSKA 248, 03-152 WARSZAWA

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Register Data

Full name

NOVOTERM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MODLIŃSKA 248, 03-152 WARSZAWA

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NIP

5242320691

REGON

016179535

KRS

0000127819

Legal form

limited liability company

Register Address

UL. MODLIŃSKA 248, 03-152 WARSZAWA

Date of registration in KRS

2002-08-23

Date of commencement of economic activity

2002-08-23

Act signature

RDF/712294/25/539

Pkd codes

28.22.Z - Manufacture of lifting and handling equipment

51.8 - Air transport

51.9 - Air transport

70 - Head office activities and management consultancy

45.3

Payer VAT status

Active

Vat list bank account(s)

PL95 1020 1042 0000 8902 0305 2768

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW SAMODZIELNIE

MANAGEMENT

Tomasz Paweł Iwanienko

Chairman Of The Board, 59 years old

shareholders

Tomasz Paweł Iwanienko

78.43% 800 udziałów o łącznej wysokości 40.000,00 zł

Beata Agnieszka Iwanienko

21.57% 220 udziałów o łącznej wartości 11 000,00 złotych

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	0,3	0,5	56
EBITDA	0	0,3	0,5	52,6
Short time liabilities	0,3	0,5	0,7	42,2
Equity capital	0,2	0,5	0,8	51,1
Operating profit (EBIT)	0	0,3	0,5	49,3
Assets	1	1	1,4	46,8
Net profit (loss)	0	0,3	0,5	60,2
Cash	0	0,1	0,1	-7,6
Net income from sale	1,5	2,5	2,6	7,2
Liabilities and provisions for liabilities	0,8	0,5	0,7	42,2
Working assets	1	1	1,4	46,6
Depreciation	0	0	0	666,1
	%	%	%	p.p.
Profitability of capital	2,7	56,8	60,3	3,5
Equity capital to total assets	20,7	52,2	53,7	1,5
Gross profit margin	0,5	13,2	19,2	6
EBITDA Margin	2,1	14,1	20	5,9
	Days	Days	Days	Days
Short term commitment turnover cycle	85	68	90	22

Current financial liquidity indicator	1.2547614574432373	2.081986427307129	2.146111249923706	0
Net dept to EBITDA	0.6209897398948669	-0.09011849761009216	0.10675239562988281	0,2