Full name
NOVUM THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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NOVUM THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. CZĘSTOCHOWSKA 21, 62-800 KALISZ
TAX ID5272704373
Rate company:
NOVUM THERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5272704373
KRS0000483725
address
UL. CZĘSTOCHOWSKA 21, 62-800 KALISZ
Website
www.celtia.plCategories
Main category
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Register Data
NIP
5272704373
REGON
146963828
KRS
0000483725
Legal form
partnership limited by shares
Register Address
UL. CZĘSTOCHOWSKA 21, 62-800 KALISZ
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
RDF/669218/24/315
Website
WWW.CELTIA.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
41.20.Z - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
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 | -0 | 7,7 |
EBITDA | -0 | -0 | -0 | 7,4 |
Short time liabilities | 2,1 | 2,1 | 2,2 | 1,1 |
Equity capital | -0,4 | -0,4 | -0,4 | -6,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 7,4 |
Assets | 1,7 | 1,7 | 1,7 | 0 |
Net profit (loss) | -0 | -0 | -0 | 7,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 2,2 | 1,1 |
Working assets | 0 | 0 | 0 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 6,6 | 5,8 | -0,8 |
Equity capital to total assets | -21,1 | -22,6 | -23,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0008767832769080997 | 0.0008406586130149662 | 0.0009553171694278717 | 0 |
Net dept to EBITDA | -13.6549654006958 | -10.761104583740234 | -11.676438331604004 | -0,9 |
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
Download pdfShow more (3)
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