Full name
NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TORUŃ SPÓŁKA KOMANDYTOWA
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NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TORUŃ SPÓŁKA KOMANDYTOWA
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
TAX ID5272485215
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NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TORUŃ SPÓŁKA KOMANDYTOWA
TAX ID5272485215
KRS0000646379
address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
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Register Data
NIP
5272485215
REGON
140194694
KRS
0000646379
Legal form
limited partnership
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2016-11-14
Date of commencement of economic activity
2016-11-14
Act signature
WA.XII NS-REJ.KRS/47137/23/407/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1010 0000 5168 8100 1005 
PL26 1140 1010 0000 5168 8100 1001 PL42 1140 1010 0000 5168 8100 1004 PL69 1140 1010 0000 5168 8100 1003 PL96 1140 1010 0000 5168 8100 1002 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)  | 27,9 | -3,9 | 26,4 | 780,2 |
EBITDA | 30,8 | 0,9 | 21,2 | 2251,9 |
Short time liabilities | 43,2 | 50,3 | 146,5 | 191,2 |
Equity capital | 69,1 | 64,1 | 88,6 | 38,3 |
Operating profit (EBIT) | 30,8 | 0,9 | 21,2 | 2251,9 |
Assets | 227 | 233,9 | 247 | 5,6 |
Net profit (loss) | 27,3 | -5,1 | 24,5 | 585,1 |
Cash | 12,2 | 7,2 | 7,3 | 1,4 |
Net income from sale | 19,2 | 20 | 25,9 | 29,7 |
Liabilities and provisions for liabilities | 157,8 | 169,9 | 158,4 | -6,7 |
Working assets | 14,4 | 11,9 | 11,2 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | -7,9 | 27,7 | 35,6 |
Equity capital to total assets | 30,5 | 27,4 | 35,9 | 8,5 |
Gross profit margin | 145,3 | -19,5 | 102,1 | 121,6 |
EBITDA Margin | 160,5 | 4,5 | 81,8 | 77,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 822 | 921 | 2067 | 1146 |
Current financial liquidity indicator | 0.3193642199039459 | 0.22606581449508667 | 0.07511831074953079 | -0,1 |
Net dept to EBITDA | 4.5991530418396 | 168.9325408935547 | 6.9321393966674805 | -162 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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