Full name
NEW HORIZONS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW HORIZONS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272989861
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NEW HORIZONS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272989861
KRS0000953221
Share capital54,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272989861
REGON
521285060
KRS
0000953221
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
RDF/670553/24/730
Pkd codes
66.30.Z - Fund management activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -343,5 | ∞ |
EBITDA | 0 | -343,5 | ∞ |
Short time liabilities | 51,3 | 286,5 | 458,9 |
Equity capital | -16,1 | -234,5 | -1359,6 |
Operating profit (EBIT) | 0 | -343,5 | ∞ |
Assets | 35,2 | 51,9 | 47,6 |
Net profit (loss) | 0 | -343,5 | ∞ |
Cash | 22,2 | 31,3 | 40,9 |
Liabilities and provisions for liabilities | 51,3 | 286,5 | 458,9 |
Net income from sale | 0 | 0 | 0 |
Working assets | 33,5 | 51,9 | 55 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 146,4 | 146,4 |
Equity capital to total assets | -45,7 | -451,6 | -405,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6535454988479614 | 0.18128852546215057 | -0,5 |
Net dept to EBITDA | -0.6461660265922546 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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