Full name
"NEW LOOK ADVERTISING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEW LOOK ADVERTISING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 21, 02-661 WARSZAWA
TAX ID5242406122
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"NEW LOOK ADVERTISING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242406122
KRS0000063045
Share capital615,200.00 zł
address
UL. WITA STWOSZA 21, 02-661 WARSZAWA
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Register Data
NIP
5242406122
REGON
017377266
KRS
0000063045
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 21, 02-661 WARSZAWA
Date of registration in KRS
2001-11-21
Date of commencement of economic activity
2001-11-21
Act signature
RDF/589277/24/842
Pkd codes
73.11.Z - Advertising agencies activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
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)  | -0,1 | 2,1 | 1 | -52,2 |
EBITDA | -0,1 | 2,3 | 1,4 | -40,9 |
Short time liabilities | 3,2 | 4 | 5 | 23,1 |
Equity capital | 0,4 | 2,1 | 1,8 | -12,4 |
Operating profit (EBIT) | -0,1 | 2,3 | 1,3 | -40,9 |
Assets | 4,6 | 6,5 | 6,9 | 5,8 |
Net profit (loss) | -0,2 | 1,7 | 0,7 | -56,5 |
Cash | 0,6 | 1,7 | 1,2 | -26,6 |
Net income from sale | 15,5 | 24,1 | 31 | 28,5 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 5 | 14,5 |
Working assets | 4,6 | 6,5 | 6,9 | 5,7 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 80,5 | 40 | -40,5 |
Equity capital to total assets | 8,9 | 32,4 | 26,8 | -5,6 |
Gross profit margin | -0,9 | 8,7 | 3,2 | -5,5 |
EBITDA Margin | -0,5 | 9,5 | 4,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.3367137908935547 | 1.602320909500122 | 1.3627225160598755 | -0,2 |
Net dept to EBITDA | -11.654172897338867 | -0.0669872909784317 | -0.09420941770076752 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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