Full name
BRAND NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRAND NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENEWSKA 21, 03-940 WARSZAWA
TAX ID1132812273
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BRAND NEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132812273
KRS0000366163
Share capital50,000.00 zł
address
UL. GENEWSKA 21, 03-940 WARSZAWA
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Register Data
NIP
1132812273
REGON
142556730
KRS
0000366163
Legal form
limited liability company
Register Address
UL. GENEWSKA 21, 03-940 WARSZAWA
Date of registration in KRS
2010-09-23
Date of commencement of economic activity
2010-09-23
Act signature
WA.XIV NS-REJ.KRS/31131/24/571
Pkd codes
90.02.Z - Support activities to performing arts
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
56 - Food and beverage service activities
59.1 - Motion picture, video and television programme activities
70.21.Z - Public relations and communication activities
73 - Advertising and market research
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1068 0000 1602 0507 6874 
PL73 1090 0088 0000 0001 5604 8424 PL48 1090 0088 0000 0001 5604 8389 PL46 1090 0088 0000 0001 5604 8328 PL45 1020 4900 0000 8102 3582 2024 PL12 1020 4900 0000 8302 3582 2035 PL09 1020 4900 0000 8302 3509 2746 PL17 1020 4900 0000 8402 3473 6660 PL33 1020 4900 0000 8102 3375 3036 Show more bank accounts from VAT list (6)
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)  | -1,6 | 1,2 | 2,6 | 113,1 |
EBITDA | -1,7 | 1,3 | 2,7 | 115,7 |
Short time liabilities | 0,7 | 3,9 | 2,8 | -28,2 |
Equity capital | 0,4 | 0,8 | 2,1 | 159,3 |
Operating profit (EBIT) | -1,7 | 1,3 | 2,7 | 112,5 |
Assets | 1,2 | 7,3 | 10,4 | 42,7 |
Net profit (loss) | -1,7 | 1 | 2,1 | 115,8 |
Cash | 0,3 | 2 | 3,1 | 57,6 |
Liabilities and provisions for liabilities | 0,8 | 6,4 | 8,3 | 28,1 |
Net income from sale | 2,8 | 15,2 | 27,2 | 78,7 |
Working assets | 1,2 | 7,3 | 10 | 37,9 |
Depreciation | 0 | 0 | 0 | 2102,7 |
% | % | % | p.p. | |
Profitability of capital | -453,9 | 120,4 | 100,2 | -20,2 |
Equity capital to total assets | 30,5 | 11,1 | 20,2 | 9,1 |
Gross profit margin | -58,8 | 8,2 | 9,7 | 1,5 |
EBITDA Margin | -60,3 | 8,2 | 10 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 94 | 38 | -56 |
Current financial liquidity indicator | 1.6333707571029663 | 1.1268099546432495 | 1.2111257314682007 | 0,1 |
Net dept to EBITDA | 0.13857799768447876 | -1.5513755083084106 | -1.1391592025756836 | 0,5 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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