Full name
NEW CUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW CUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOPLAŃSKA 12, 02-954 WARSZAWA
TAX ID5214012428
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NEW CUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5214012428
KRS0001027700
Share capital50,000.00 zł
address
UL. GOPLAŃSKA 12, 02-954 WARSZAWA
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Register Data
NIP
5214012428
REGON
524855144
KRS
0001027700
Legal form
limited liability company
Register Address
UL. GOPLAŃSKA 12, 02-954 WARSZAWA
Date of registration in KRS
2023-03-28
Date of commencement of economic activity
2023-03-28
Act signature
RDF/702564/25/379
Pkd codes
25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL65 2490 0005 0000 4530 0029 5538 
PL57 2490 0005 0000 4600 0014 7519 PL03 2490 0005 0000 4612 0031 7948 
PL92 1090 1043 0000 0001 1607 3760 PL66 1090 1043 0000 0001 1586 1701 PL60 1090 1043 0000 0001 3666 2877 
PL81 1050 1025 1000 0090 3228 5745 PL74 1050 1025 1000 0090 8116 6499 PL62 1050 1025 1000 0090 3230 0734 PL06 1050 1025 1000 0090 3228 5737 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3 | 3,2 | 4,7 |
Gross profit (loss) | 0,5 | 2,7 | 386 |
EBITDA | 4,1 | 5,2 | 25,5 |
Short time liabilities | 9,9 | 11,2 | 13,6 |
Other operating costs | 0,4 | 0,1 | -78,5 |
Equity capital | 1,7 | 2,8 | 59,8 |
Operating profit (EBIT) | 2,8 | 3,5 | 24,9 |
Assets | 15,2 | 20,2 | 33,2 |
Net profit (loss) | 0,5 | 2,7 | 386 |
Cash | 0,1 | 0 | -72,4 |
Net income from sale | 34,8 | 29,1 | -16,3 |
Liabilities and provisions for liabilities | 13,5 | 17,5 | 29,8 |
Working assets | 8,3 | 10,6 | 27,5 |
Other income costs | 0,2 | 0,4 | 95,5 |
Depreciation | 1,3 | 1,7 | 26,7 |
% | % | p.p. | |
Profitability of capital | 31,6 | 96,2 | 64,6 |
Equity capital to total assets | 11,4 | 13,7 | 2,3 |
Gross profit margin | 1,6 | 9,1 | 7,5 |
EBITDA Margin | 11,9 | 17,8 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 141 | 37 |
Current financial liquidity indicator | 0.8394729495048523 | 0.9422838091850281 | 0,1 |
Net dept to EBITDA | 1.1237431764602661 | 1.3737821578979492 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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