Full name
BRAND NEW HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAND NEW HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KREDYTOWA 3A / 114, 00-056 WARSZAWA
TAX ID5213599532
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BRAND NEW HEAVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213599532
KRS0000382857
Share capital5,100.00 zł
address
UL. KREDYTOWA 3A / 114, 00-056 WARSZAWA
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Register Data
NIP
5213599532
REGON
142862786
KRS
0000382857
Legal form
limited liability company
Register Address
UL. KREDYTOWA 3A / 114, 00-056 WARSZAWA
Date of registration in KRS
2011-04-05
Date of commencement of economic activity
2011-04-05
Act signature
WA.XIII NS-REJ.KRS/37258/20/535/ADE
Pkd codes
73.11.Z - Advertising agency activities
18.1 - Printing and service activities related to printing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1977 0000 4316 4300 1005 
PL15 1140 1977 0000 4316 4300 1001 PL85 1140 1977 0000 4316 4300 1002 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)  | -0,2 | 0 | 0,1 | 1963,3 |
EBITDA | -0,2 | 0 | 0,1 | 633,4 |
Short time liabilities | 1,2 | 0,4 | 0,4 | -14,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 40 |
Operating profit (EBIT) | -0,2 | 0 | 0,1 | 606,6 |
Assets | 1,4 | 0,7 | 0,7 | 3,7 |
Net profit (loss) | -0,2 | 0 | 0,1 | 1963,3 |
Cash | 0,4 | 0,1 | 0,2 | 32,6 |
Net income from sale | 4,3 | 4,1 | 4,7 | 14,4 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | -14,8 |
Working assets | 1,4 | 0,7 | 0,7 | 3,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -92,7 | 1,9 | 28,6 | 26,7 |
Equity capital to total assets | 15,7 | 33,7 | 45,5 | 11,8 |
Gross profit margin | -4,7 | 0,1 | 1,9 | 1,8 |
EBITDA Margin | -4 | 0,3 | 2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 39 | 29 | -10 |
Current financial liquidity indicator | 1.1848448514938354 | 0.7729392647743225 | 0.9723736047744751 | 0,2 |
Net dept to EBITDA | 1.5150915384292603 | 4.385072231292725 | 0.519680380821228 | -3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
Activity report
Download pdfShow more (1)
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