Full name
NEW ENERGY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW ENERGY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
TAX ID5272785408
Rate company:
NEW ENERGY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272785408
KRS0000645619
Share capital13,422,500.00 zł
address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
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Register Data
NIP
5272785408
REGON
365805241
KRS
0000645619
Legal form
limited liability company
Register Address
UL. JASNOGÓRSKA 9, 31-358 KRAKÓW
Date of registration in KRS
2016-11-07
Date of commencement of economic activity
2016-11-07
Act signature
KR.XI NS-REJ.KRS/1276/23/937/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2075 0000 2419 5700 1001 
PL48 1540 1115 2111 0004 3036 0001 
PL69 1020 1127 0000 1802 0271 2818 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,6 | 0,1 | 103,1 |
EBITDA | -0,3 | -0,1 | 59,6 |
Short time liabilities | 69 | 9,4 | -86,4 |
Equity capital | 25,8 | 23,9 | -7,4 |
Operating profit (EBIT) | -0,3 | -0,1 | 59,6 |
Assets | 127 | 63,5 | -50 |
Net profit (loss) | -1,6 | -1,9 | -16,5 |
Cash | 4,3 | 0,1 | -98,6 |
Net income from sale | 0,7 | 0 | -99,1 |
Liabilities and provisions for liabilities | 101,2 | 39,6 | -60,9 |
Working assets | 57,9 | 10,1 | -82,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,4 | -8 | -1,6 |
Equity capital to total assets | 20,3 | 37,7 | 17,4 |
Gross profit margin | -228,8 | 784,4 | 1013,2 |
EBITDA Margin | -39,8 | -1752,9 | -1713,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 927 | 517 285 | 482 358 |
Current financial liquidity indicator | 0.8390663862228394 | 1.0809741020202637 | 0,3 |
Net dept to EBITDA | -337.58905029296875 | -256.52667236328125 | 81,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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