Full name
NEW-ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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New-Energy sp. z o.o.
Ul. Długa 12, 87-100 Toruń
TAX ID9562316121
Rate company:
New-Energy sp. z o.o.
TAX ID9562316121
KRS0000603660
Share capital240,000.00 zł
address
Ul. Długa 12, 87-100 Toruń
Categories
Main category
Register Data
NIP
9562316121
REGON
363806271
KRS
0000603660
Legal form
limited liability company
ALEO.com Registration Date
2018-11-20
Register Address
UL. DŁUGA 12, 87-100 TORUŃ
Date of registration in KRS
2016-02-24
Date of commencement of economic activity
2016-02-24
Act signature
TO.VII NS-REJ.KRS/10705/22/727/ADE
Pkd codes
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
Payer VAT status
Active
Vat list bank account(s)
PL36 9484 1176 2800 0812 1569 0001 
Other bank account(s)
PL36 9484 1176 2800 0812 1569 0001 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 | % | |
Profit (loss) on sale  | 21,4 | 36,3 | 38,8 | 7,1 |
Gross profit (loss) | 6,4 | 17,5 | 41,7 | 138,9 |
EBITDA | 32 | 51,6 | 57 | 10,6 |
Short time liabilities | 16,2 | 4,9 | 1,9 | -62,3 |
Other operating costs | 4,7 | 0 | 0 | -100 |
Equity capital | 311,4 | 327,3 | 365,3 | 11,6 |
Operating profit (EBIT) | 16,7 | 36,3 | 41,7 | 15 |
Assets | 649,9 | 615,1 | 650 | 5,7 |
Net profit (loss) | 5,8 | 15,9 | 38 | 138,9 |
Cash | 9,6 | 13,1 | 19,4 | 47,7 |
Liabilities and provisions for liabilities | 338,4 | 287,8 | 284,7 | -1,1 |
Net income from sale | 51,8 | 68,2 | 70,4 | 3,2 |
Working assets | 35,3 | 15,8 | 66 | 318,4 |
Other income costs | 0 | 0 | 2,9 | 45 825,4 |
Depreciation | 15,3 | 15,3 | 15,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 4,9 | 10,4 | 5,5 |
Equity capital to total assets | 47,9 | 53,2 | 56,2 | 3 |
Gross profit margin | 12,3 | 25,6 | 59,3 | 33,7 |
EBITDA Margin | 61,8 | 75,6 | 81 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 26 | 10 | -16 |
Current financial liquidity indicator | 2.181732177734375 | 3.1929168701171875 | 35.44123458862305 | 32,2 |
Net dept to EBITDA | 9.76840877532959 | 5.229671001434326 | 4.619177341461182 | -0,6 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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