Full name
NEW MEDIA DEVELOPMENT & HOTEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW MEDIA DEVELOPMENT & HOTEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 44, 00-831 WARSZAWA
TAX ID5223007958
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NEW MEDIA DEVELOPMENT & HOTEL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223007958
KRS0000465166
Share capital5,000.00 zł
address
UL. TWARDA 44, 00-831 WARSZAWA
Categories
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Register Data
NIP
5223007958
REGON
146711630
KRS
0000465166
Legal form
limited liability company
Register Address
UL. TWARDA 44, 00-831 WARSZAWA
Date of registration in KRS
2013-06-07
Date of commencement of economic activity
2013-06-07
Act signature
RDF/704064/25/241
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.10.Z - Hospital activities
86.90.A - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
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 | 30,6 |
EBITDA | -0 | -0 | -0 | 30,6 |
Short time liabilities | 1 | 1 | 0,9 | -4,5 |
Equity capital | -0,7 | -0,7 | -0,7 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 30,6 |
Assets | 2,8 | 2,8 | 2,8 | -1,7 |
Net profit (loss) | -0 | -0 | -0 | 30,6 |
Cash | 0 | 0 | 0 | 461 995,5 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 1,1 | 1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1 | 0,7 | -0,3 |
Equity capital to total assets | -24,4 | -24,6 | -25,2 | -0,6 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.4227750301361084 | 1.4061119556427002 | 1.5170823335647583 | 0,1 |
Net dept to EBITDA | -88.96017456054688 | -364.95294189453125 | -523.49951171875 | -158,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (2)
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