Full name
NEW SALES TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW SALES TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 8, 00-195 WARSZAWA
TAX ID5252859664
Phone883000738
Rate company:
NEW SALES TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252859664
KRS0000895786
Share capital50,000.00 zł
Not confirmed
address
UL. ZYGMUNTA SŁOMIŃSKIEGO 15 / 8, 00-195 WARSZAWA
Branches
Categories
Main category
Other categories
Register Data
NIP
5252859664
REGON
388779072
KRS
0000895786
Legal form
limited liability company
ALEO.com Registration Date
2022-04-18
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
RDF/677616/24/612
Website
hm-vending.com
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2004 0000 3102 8399 2554 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -13,6 | 2,6 | 119,1 |
EBITDA | 0 | -13,6 | 2,6 | 119,1 |
Short time liabilities | 0 | 2 | 0,4 | -81,4 |
Equity capital | 50 | 36,4 | 39 | 7,2 |
Operating profit (EBIT) | 0 | -13,6 | 2,6 | 119,1 |
Assets | 50 | 38,4 | 39,4 | 2,5 |
Net profit (loss) | 0 | -13,6 | 2,6 | 119,1 |
Cash | 50 | 35,3 | 35,9 | 1,8 |
Net income from sale | 0 | 0 | 10,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 2 | 0,4 | -81,4 |
Working assets | 50 | 38,4 | 39,4 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -37,4 | 6,7 | 44,1 |
Equity capital to total assets | 100 | 94,7 | 99 | 4,3 |
Gross profit margin | 24,1 | |||
EBITDA Margin | 24,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 13 | -2 147 483 635 |
Current financial liquidity indicator | 18.81581687927246 | 103.81672668457031 | 85 | |
Net dept to EBITDA | 2.5939061641693115 | -13.794395446777344 | -16,4 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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