Full name
NEW ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
New Estate sp.z o.o.
Blich 3/4, 31-502 Kraków
TAX ID6751508015
Rate company:
New Estate sp.z o.o.
TAX ID6751508015
Share capital5,000.00 zł
Not confirmed
address
Blich 3/4, 31-502 Kraków
Categories
Main category
Register Data
NIP
6751508015
REGON
123211486
KRS
0000523975
Legal form
limited liability company
ALEO.com Registration Date
2014-11-07
Register Address
UL. WESTERPLATTE 18, 31-033 KRAKÓW
Date of registration in KRS
2014-09-19
Date of commencement of economic activity
2014-09-19
Act signature
RDF/666565/24/242
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1750 0012 0000 0000 3896 7142 
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  | -8,5 | 207,5 | -2 | -101 |
Gross profit (loss) | -3,6 | 208 | -4,3 | -102,1 |
EBITDA | -3,5 | 208,4 | -2 | -101 |
Short time liabilities | 274,6 | 155,6 | 105,8 | -32 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -185,5 | 8,3 | 4 | -52,1 |
Operating profit (EBIT) | -3,5 | 208,4 | -2 | -101 |
Assets | 89,2 | 163,9 | 109,7 | -33 |
Net profit (loss) | -3,6 | 193,8 | -4,3 | -102,2 |
Cash | 14 | 77,2 | 40,6 | -47,4 |
Net income from sale | 163,7 | 339,6 | 106,6 | -68,6 |
Liabilities and provisions for liabilities | 274,6 | 155,6 | 105,8 | -32 |
Working assets | 89,2 | 163,9 | 109,7 | -33 |
Other income costs | 5 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2331,8 | -108,8 | -2440,6 |
Equity capital to total assets | -208 | 5,1 | 3,6 | -1,5 |
Gross profit margin | -2,2 | 61,2 | -4,1 | -65,3 |
EBITDA Margin | -2,1 | 61,4 | -1,9 | -63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 167 | 362 | 195 |
Current financial liquidity indicator | 0.32462814450263977 | 1.053424596786499 | 1.037624716758728 | -0,1 |
Net dept to EBITDA | -44.97336959838867 | -0.1867978721857071 | 2.182828664779663 | 2,4 |
Financial statements
Opinions
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