Full name
NOWE MŁYNY RADZEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE MŁYNY RADZEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. ZWYCIĘSTWA 109, 61-653 POZNAŃ
TAX ID7811900592
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NOWE MŁYNY RADZEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811900592
KRS0000521675
Share capital2,795,000.00 zł
address
UL. OS. ZWYCIĘSTWA 109, 61-653 POZNAŃ
Website
www.nowemlynyradzewa.plCategories
Main category
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Register Data
NIP
7811900592
REGON
302832617
KRS
0000521675
Legal form
limited liability company
Register Address
UL. OS. ZWYCIĘSTWA 109, 61-653 POZNAŃ
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
PO.VIII NS-REJ.KRS/19538/24/336/ADE
Website
WWW.NOWEMLYNYRADZEWA.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
94 - Activities of membership organizations
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL28 9072 0002 2099 0009 3259 0003 
PL82 9072 0002 2099 0009 3259 0001 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)  | -0,1 | 0,8 | 0,3 | -59,5 |
EBITDA | -0,1 | 0,9 | 0,4 | -60,6 |
Short time liabilities | 5,5 | 2,9 | 2,3 | -21,1 |
Income tax | 0 | |||
Equity capital | 2,7 | 3,4 | 3 | -10,9 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,4 | -60,6 |
Assets | 8,2 | 6,3 | 6,4 | 1,1 |
Net profit (loss) | -0,1 | 0,7 | 0,3 | -57,2 |
Cash | 1,3 | 0,1 | 0,3 | 380,2 |
Net income from sale | 0,2 | 5,6 | 1,1 | -80 |
Liabilities and provisions for liabilities | 5,5 | 2,9 | 3,4 | 15 |
Working assets | 5,2 | 3,5 | 4,3 | 24,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -3,1 | 20,1 | 9,6 | -10,5 |
Equity capital to total assets | 33 | 53,8 | 47,4 | -6,4 |
Gross profit margin | -51,8 | 13,6 | 27,6 | 14 |
EBITDA Margin | -51,8 | 16,7 | 32,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 440 | 191 | 753 | 562 |
Current financial liquidity indicator | 0.9526689052581787 | 1.189931869506836 | 1.8730636835098267 | 0,7 |
Net dept to EBITDA | -5.965793609619141 | 1.1010453701019287 | 3.1106886863708496 | 2 |
Financial statements
Opinions
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