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
RDF/725609/25/11
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,3 | 134,4 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 150,6 |
EBITDA | 0 | 0,2 | 0,3 | 90,7 |
Short time liabilities | 0,7 | 0,6 | 0,6 | 0,4 |
Other operating costs | 0 | 0 | 0 | 235 800 |
Equity capital | 0,1 | 0,2 | 0,5 | 157,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 127,1 |
Assets | 1 | 1 | 1,3 | 30,9 |
Net profit (loss) | 0 | 0,1 | 0,3 | 134,3 |
Cash | 0 | 0 | 0,1 | 1443,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 3 |
Net income from sale | 2,9 | 3,1 | 3,3 | 7 |
Working assets | 0,5 | 0,4 | 0,8 | 109,1 |
Other income costs | 0 | 0 | 0 | -93,2 |
Depreciation | 0 | 0 | 0 | -86,4 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 67,4 | 61,2 | -6,2 |
Equity capital to total assets | 6 | 18 | 35,5 | 17,5 |
Gross profit margin | 0,1 | 4 | 9,4 | 5,4 |
EBITDA Margin | 0,4 | 5,4 | 9,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 69 | 65 | -4 |
Current financial liquidity indicator | 0.7507830858230591 | 0.6758562922477722 | 1.4080085754394531 | 0,7 |
Net dept to EBITDA | 26.4371395111084 | 1.2426717281341553 | 0.013685966841876507 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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