Full name
NEW AGE REFRIGERATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NEW AGE REFRIGERATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOZORA 37, 02-817 WARSZAWA
TAX ID7010271224
Rate company:
NEW AGE REFRIGERATION SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010271224
KRS0000388726
Share capital50,000.00 zł
address
UL. BIAŁOZORA 37, 02-817 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010271224
REGON
142723487
KRS
0000388726
Legal form
limited liability company
Register Address
UL. BIAŁOZORA 37, 02-817 WARSZAWA
Date of registration in KRS
2011-06-10
Date of commencement of economic activity
2011-06-10
Act signature
RDF/592254/24/891
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2105 0000 4906 5500 1002 
PL59 1140 2105 0000 4906 5500 1001 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)  | 51,4 | 4,5 | 5,7 | 28,3 |
EBITDA | -16,9 | -16,2 | -16,2 | 0,2 |
Short time liabilities | 8,8 | 22,4 | 23,5 | 5 |
Equity capital | 107,1 | 111,6 | 113,1 | 1,4 |
Operating profit (EBIT) | -16,9 | -16,2 | -16,2 | 0,2 |
Assets | 115,9 | 133,9 | 136,6 | 2 |
Net profit (loss) | 51,4 | 4,5 | 1,5 | -65,4 |
Cash | 100,7 | 92,2 | 121,4 | 31,7 |
Net income from sale | 146,4 | 146,4 | 146,4 | 0 |
Liabilities and provisions for liabilities | 8,8 | 22,4 | 23,5 | 5 |
Working assets | 115,7 | 133,7 | 136,4 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48 | 4 | 1,4 | -2,6 |
Equity capital to total assets | 92,4 | 83,3 | 82,8 | -0,5 |
Gross profit margin | 35,1 | 3 | 3,9 | 0,9 |
EBITDA Margin | -11,6 | -11,1 | -11 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 56 | 59 | 3 |
Current financial liquidity indicator | 13.162897109985352 | 5.977580547332764 | 5.807905197143555 | -0,2 |
Net dept to EBITDA | 5.941195011138916 | 5.688100814819336 | 7.503383636474609 | 1,8 |
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
Activity 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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROEKO LESZEK ZEMANKIEWICZ
ZIELONA GÓRA
ELEKTROTEK SP Z O O
Opole
JAG-MAR
Kalisz
STB Firma H.P.U. Export-Import
Rzeszów
GoldTherm Sp. z o.o.
Sochaczew
Omv Polska sp. z o.o.
Pruszków