Full name
NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ SPÓŁKA KOMANDYTOWA
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NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ SPÓŁKA KOMANDYTOWA
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
TAX ID5272485209
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NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ SPÓŁKA KOMANDYTOWA
TAX ID5272485209
KRS0000646161
address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
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Main category
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Register Data
NIP
5272485209
REGON
140194688
KRS
0000646161
Legal form
limited partnership
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
WA.XII NS-REJ.KRS/47142/23/723
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 1010 0000 5168 8300 1002 
PL66 1140 1010 0000 5168 8300 1003 PL39 1140 1010 0000 5168 8300 1004 PL23 1140 1010 0000 5168 8300 1001 PL12 1140 1010 0000 5168 8300 1005 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,9 | 8,1 | 8,2 | 0,5 |
Liabilities and provisions | 46,8 | 49,4 | 52,9 | 7,1 |
Equity | 32,4 | 32,1 | 30,8 | -4,1 |
Total assets | 79,2 | 81,5 | 83,7 | 2,7 |
Cash and cash equivalents | 2,5 | 4 | 4,1 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 3 | -0,3 | 2,1 | 757,5 |
EBITDA | 3,5 | 4,4 | 3,3 | -25,6 |
Net profit / loss | 3 | -0,3 | 1,7 | 621,4 |
Operating profit (EBIT) | 3,5 | 4,4 | 3,3 | -25,6 |
Current assets | 4,2 | 5,4 | 5,6 | 3,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,3 | -1 | 5,5 | 6,5 |
Return on sales (ROS) | 38,2 | -4 | 20,8 | 24,8 |
Equity ratio | 40,9 | 39,4 | 36,8 | -2,6 |
EBITDA margin | 44,4 | 54,2 | 40,1 | -14,1 |
Gross profit margin | 38,2 | -4 | 26,3 | 30,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 189 | 137 | 324 | 187 |
Current ratio | 0,9 | 1,5 | 0,7 | -0,8 |
Net debt to EBITDA | 12,1 | 10 | 14,2 | 4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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