Full name
NEW CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWŁA EDMUNDA STRZELECKIEGO 10F / 6, 02-776 WARSZAWA
TAX ID5213686248
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NEW CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213686248
KRS0000538027
Share capital5,000.00 zł
address
UL. PAWŁA EDMUNDA STRZELECKIEGO 10F / 6, 02-776 WARSZAWA
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Register Data
NIP
5213686248
REGON
360597559
KRS
0000538027
Legal form
limited liability company
Register Address
UL. PAWŁA EDMUNDA STRZELECKIEGO 10F / 6, 02-776 WARSZAWA
Date of registration in KRS
2015-01-09
Date of commencement of economic activity
2015-01-09
Act signature
RDF/567696/23/642
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11.0 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
78 - Employment activities
85.5 - Other education
90.0 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | |||
Gross profit (loss) | 0,6 | 0,4 | 0 | -87,8 |
EBITDA | 0,7 | 0,4 | 0,1 | -84,8 |
Short time liabilities | 0,5 | 0,7 | 1,3 | 80,2 |
Other operating costs | 0 | |||
Equity capital | 1,2 | 1,5 | 1,5 | 3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0 | -87,8 |
Assets | 1,7 | 2,2 | 2,8 | 28,3 |
Net profit (loss) | 0,6 | 0,3 | 0 | -86,5 |
Cash | 0,8 | 1,4 | 1,4 | 4,9 |
Net income from sale | 4 | 3,2 | 3,4 | 8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,3 | 79,9 |
Working assets | 1,6 | 2,2 | 2,8 | 29,4 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 70,8 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 22 | 2,9 | -19,1 |
Equity capital to total assets | 69,5 | 67 | 53,8 | -13,2 |
Gross profit margin | 16,1 | 11,5 | 1,3 | -10,2 |
EBITDA Margin | 16,2 | 11,7 | 1,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 84 | 140 | 56 |
Current financial liquidity indicator | 3.2054805755615234 | 2.976146936416626 | 2.1413564682006836 | -0,9 |
Net dept to EBITDA | -1.2717218399047852 | -3.245246171951294 | -16.814847946166992 | -13,6 |
Financial statements
Opinions
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