Full name
NOWE PTASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE PTASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID9542735599
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NOWE PTASIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542735599
KRS0000407110
Share capital400,000.00 zł
address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
9542735599
REGON
242823211
KRS
0000407110
Legal form
limited liability company
Register Address
UL. BUDOWLANA 19D, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
KA.VIII NS-REJ.KRS/13305/22/536/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 1078 0000 3126 0300 1001 
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)  | 19,3 | -0,3 | -0,2 | 53 |
EBITDA | 20,5 | -0,7 | -0,2 | 75,8 |
Short time liabilities | 3,2 | 0,1 | 0,1 | -46,5 |
Equity capital | 16,1 | 0,1 | -0,1 | -312,8 |
Operating profit (EBIT) | 20,5 | -0,7 | -0,2 | 75,9 |
Assets | 19,4 | 0,3 | 0 | -83,2 |
Net profit (loss) | 15,7 | -0,3 | -0,2 | 53 |
Cash | 0,1 | 0,2 | 0 | -78,3 |
Net income from sale | 54,4 | 0 | 0 | 145,8 |
Liabilities and provisions for liabilities | 3,3 | 0,2 | 0,2 | -26,9 |
Working assets | 1,6 | 0,3 | 0 | -83,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -665,9 | 147 | 812,9 |
Equity capital to total assets | 82,9 | 19,7 | -249,8 | -269,5 |
Gross profit margin | 35,4 | -37 517,1 | -7167,9 | 30 349,2 |
EBITDA Margin | 37,7 | -72 814,3 | -7167,9 | 65 646,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 48 412 | 10 538 | -37 874 |
Current financial liquidity indicator | 0.5347288250923157 | 1.5803145170211792 | 0.4025280475616455 | -1,2 |
Net dept to EBITDA | -0.005526629742234945 | 0.30254897475242615 | 0.27072563767433167 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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