Full name
NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIMOWA 6, 70-807 SZCZECIN
TAX ID8521025136
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NOVOTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521025136
KRS0000067373
Share capital127,000.00 zł
address
UL. ZIMOWA 6, 70-807 SZCZECIN
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Register Data
NIP
8521025136
REGON
810767878
KRS
0000067373
Legal form
limited liability company
Register Address
UL. ZIMOWA 6, 70-807 SZCZECIN
Date of registration in KRS
2001-12-04
Date of commencement of economic activity
2001-12-04
Act signature
SZ.XIII NS-REJ.KRS/10267/20/944/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.42.Z - Production of ceramic sanitary ware
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1492 0000 0001 0364 6314 
PL24 1090 1492 0000 0001 0370 0501 PL54 1090 1492 0000 0001 4484 1056 PL29 1090 1492 0000 0001 0196 8476 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)  | 0,8 | 4,7 | 3,6 | -22,6 |
EBITDA | 1,9 | 6,2 | 5,2 | -15,3 |
Short time liabilities | 11,3 | 9,4 | 3,6 | -62,4 |
Equity capital | 25,7 | 23,5 | 21,1 | -10 |
Operating profit (EBIT) | 1,1 | 5,3 | 4,4 | -16,2 |
Assets | 38,3 | 33,6 | 25,2 | -25 |
Net profit (loss) | 0,8 | 3,7 | 2,8 | -22,3 |
Cash | 5,2 | 1,2 | 1 | -16,3 |
Net income from sale | 43,2 | 49,5 | 42,6 | -13,8 |
Liabilities and provisions for liabilities | 12,7 | 10,2 | 4,1 | -59,5 |
Working assets | 25,3 | 23 | 14,9 | -35,2 |
Depreciation | 0,7 | 0,9 | 0,8 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 15,6 | 13,4 | -2,2 |
Equity capital to total assets | 66,9 | 69,8 | 83,7 | 13,9 |
Gross profit margin | 1,9 | 9,4 | 8,4 | -1 |
EBITDA Margin | 4,3 | 12,5 | 12,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 70 | 30 | -40 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (3)
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