Full name
"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOROWA 107A, 62-800 KALISZ
TAX ID6181891111
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"NOVUM THERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6181891111
KRS0000172119
Share capital300,000.00 zł
address
UL. TOROWA 107A, 62-800 KALISZ
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Register Data
NIP
6181891111
REGON
250971069
KRS
0000172119
Legal form
limited liability company
Register Address
UL. TOROWA 107A, 62-800 KALISZ
Date of registration in KRS
2003-09-09
Date of commencement of economic activity
2003-09-09
Act signature
PO.IX NS-REJ.KRS/13160/24/261/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1201 1000 0090 8102 2239 
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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,1 | 1574,7 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 3002,7 |
EBITDA | 0,1 | 0 | 0,2 | 1322,5 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -18,2 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | -0,4 | 0,1 | 0,2 | 210,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 1627,1 |
Assets | 0,6 | 1 | 1 | -0,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 3002,7 |
Cash | 0 | 0 | 0 | 299,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -13,6 |
Net income from sale | 2,2 | 2,9 | 3,1 | 9,4 |
Working assets | 0,6 | 0,5 | 0,4 | -28,7 |
Other income costs | 0 | 0 | 0 | 1 055 875 |
Depreciation | 0 | 0 | 0 | 666,2 |
% | % | % | p.p. | |
Profitability of capital | -27,3 | 6,8 | 67,8 | 61 |
Equity capital to total assets | -76,4 | 6 | 18,5 | 12,5 |
Gross profit margin | 5,6 | 0,1 | 4 | 3,9 |
EBITDA Margin | 5,9 | 0,4 | 5,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 92 | 69 | -23 |
Current financial liquidity indicator | 1.0602338314056396 | 0.7507830858230591 | 0.653965175151825 | -0,1 |
Net dept to EBITDA | 3.5145578384399414 | 26.4371395111084 | 1.2426717281341553 | -25,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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