Full name
"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 12 / 2, 80-227 GDAŃSK
TAX ID5832630866
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"NOWA TEPRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832630866
KRS0000123537
Share capital13,330,400.00 zł
address
UL. SIENKIEWICZA 12 / 2, 80-227 GDAŃSK
Categories
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Register Data
NIP
5832630866
REGON
191851468
KRS
0000123537
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 12 / 2, 80-227 GDAŃSK
Date of registration in KRS
2002-07-19
Date of commencement of economic activity
2002-07-19
Act signature
RDF/669182/24/827
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
33.20.Z - Installation of industrial machinery and equipment and outfit
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1098 0000 0001 2282 6529 
PL28 1090 1098 0000 0000 0909 3306 PL39 1090 1098 0000 0001 1601 2522 PL49 1090 1098 0000 0001 3463 6536 PL76 1090 1098 0000 0001 3063 1405 Show more bank accounts from VAT list (2)
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)  | 0,1 | 2,5 | -6,7 | -364,9 |
EBITDA | 0,4 | 2,3 | -6,3 | -373,4 |
Short time liabilities | 7,3 | 7,2 | 7,1 | -1,6 |
Equity capital | 0,7 | 4,7 | 2,4 | -49,7 |
Operating profit (EBIT) | 0,2 | 2,2 | -6,4 | -383,7 |
Assets | 10,1 | 12 | 9,5 | -20,7 |
Net profit (loss) | 0,1 | 2,5 | -6,7 | -364,9 |
Cash | 0,1 | 1,8 | 1,5 | -15 |
Net income from sale | 15,8 | 32 | 25,8 | -19,3 |
Liabilities and provisions for liabilities | 9,4 | 7,2 | 7,1 | -1,6 |
Working assets | 9,9 | 11,8 | 9,3 | -20,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 62,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 53,2 | -280,1 | -333,3 |
Equity capital to total assets | 6,8 | 39,7 | 25,2 | -14,5 |
Gross profit margin | 0,4 | 7,9 | -25,9 | -33,8 |
EBITDA Margin | 2,8 | 7,2 | -24,3 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 82 | 100 | 18 |
Current financial liquidity indicator | 1.3481782674789429 | 1.641095757484436 | 1.3221348524093628 | -0,3 |
Net dept to EBITDA | 4.58534049987793 | -0.7722150683403015 | -0.5080140233039856 | 0,3 |
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 xml01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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