Full name
NEW IDEA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW IDEA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 38 / 5, 00-689 WARSZAWA
TAX ID1181949279
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NEW IDEA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181949279
KRS0000304080
Share capital50,000.00 zł
address
UL. POZNAŃSKA 38 / 5, 00-689 WARSZAWA
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Register Data
NIP
1181949279
REGON
141386160
KRS
0000304080
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 38 / 5, 00-689 WARSZAWA
Date of registration in KRS
2008-04-18
Date of commencement of economic activity
2008-04-18
Act signature
RDF/730612/25/900
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
31.0 - Manufacture of furniture
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
73.1 - Advertising
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | 0 | 129,6 |
EBITDA | -0 | -0 | -0 | -1,3 |
Short time liabilities | 2 | 2 | 2 | -0,5 |
Equity capital | -0 | -0 | -0 | 21,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -1,3 |
Assets | 2 | 2 | 2 | -0,3 |
Net profit (loss) | -0 | -0 | 0 | 129,6 |
Cash | 0 | 0 | 0 | 202,8 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,2 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,2 | 72,8 | -27,4 | -100,2 |
Equity capital to total assets | -0,2 | -0,7 | -0,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07056225091218948 | 0.07037409394979477 | 0.07669099420309067 | 0 |
Net dept to EBITDA | -281.8028259277344 | -262.74066162109375 | -257.5555419921875 | 5,1 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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