NEWU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROZY 27, 01-966 WARSZAWA
TAX ID6762461323
Rate company:
NEWU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762461323
KRS0000447585
Share capital5,000.00 zł
Not confirmed
address
UL. PROZY 27, 01-966 WARSZAWA
Categories
Main category
Register Data
NIP
6762461323 
REGON
122761339
KRS
0000447585
Legal form
limited liability company
ALEO.com Registration Date
2022-05-09
Register Address
UL. ŻUBROWA 2, 01-978 WARSZAWA
Date of registration in KRS
2013-01-14
Date of commencement of economic activity
2013-01-14
Act signature
RDF/697612/25/872
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
86 - Healthcare
45.1
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1694 0000 0001 3746 3140 
PL34 1090 2053 0000 0001 3038 7099 PL52 1090 2053 0000 0001 2175 1253 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 | 2,1 | 0,3 | -87,1 |
EBITDA | 1,6 | 2,1 | 0,3 | -87,1 |
Short time liabilities | 1,8 | 0,7 | 0,4 | -52,8 |
Equity capital | 3,6 | 5,6 | 5,8 | 4,8 |
Operating profit (EBIT) | 1,6 | 2,1 | 0,3 | -87,1 |
Assets | 5,4 | 6,3 | 6,2 | -2 |
Net profit (loss) | 1,3 | 1,9 | 0,2 | -87 |
Cash | 0,2 | 0,1 | 0,1 | -16,1 |
Net income from sale | 6,7 | 8,1 | 6,8 | -15,6 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 0,4 | -52,8 |
Working assets | 5,4 | 6,3 | 6,2 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 34,4 | 4,3 | -30,1 |
Equity capital to total assets | 67,5 | 88,2 | 94,3 | 6,1 |
Gross profit margin | 23,6 | 26,2 | 4 | -22,2 |
EBITDA Margin | 23,8 | 26,2 | 4 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 34 | 19 | -15 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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