Full name
"NEW INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEW INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNY PARYSKIEJ 49-51 / 35, 50-452 WROCŁAW
TAX ID8981748646
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"NEW INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981748646
KRS0000174562
Share capital50,000.00 zł
address
UL. KOMUNY PARYSKIEJ 49-51 / 35, 50-452 WROCŁAW
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Register Data
NIP
8981748646
REGON
931130153
KRS
0000174562
Legal form
limited liability company
Register Address
UL. KOMUNY PARYSKIEJ 49-51 / 35, 50-452 WROCŁAW
Date of registration in KRS
2003-10-01
Date of commencement of economic activity
2003-10-01
Act signature
RDF/693827/25/286
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 2490 0005 0000 4530 7530 7889 
PL10 1140 1140 0000 3266 4200 1001 
PL81 1060 0076 0000 4099 1013 4320 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2016 | 2017 | 2018 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 21,6 |
Gross profit (loss) | -0 | -0 | -0 | 21,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 3 |
Short time liabilities | 0 | 0,1 | 0,1 | -28,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,1 | 3 | 3 | -0,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 21,7 |
Assets | 3,5 | 3,5 | 3,4 | -1,4 |
Net profit (loss) | -0 | -0 | -0 | 21,7 |
Cash | 2,2 | 2,2 | 2,4 | 5,8 |
Net income from sale | 0,4 | 0,4 | 0,4 | -3,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,9 |
Working assets | 2,4 | 2,6 | 2,8 | 7,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1 | -0,8 | 0,2 |
Equity capital to total assets | 88,7 | 87,4 | 88 | 0,6 |
Gross profit margin | -3,5 | -7,4 | -6 | 1,4 |
EBITDA Margin | 58,5 | 54,5 | 58 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 84 | 62 | -22 |
Current financial liquidity indicator | 56.2901611328125 | 28.970548629760742 | 43.62875747680664 | 14,6 |
Net dept to EBITDA | -7.99772834777832 | -8.83761978149414 | -9.174039840698242 | -0,4 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdfShow more (1)
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