Full name
NEW-PICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW-PICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFELDA 8A, 41-219 SOSNOWIEC
TAX ID6793092499
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NEW-PICK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793092499
KRS0000461234
Share capital810,000.00 zł
address
UL. INFELDA 8A, 41-219 SOSNOWIEC
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Register Data
NIP
6793092499
REGON
122848603
KRS
0000461234
Legal form
limited liability company
Register Address
UL. INFELDA 8A, 41-219 SOSNOWIEC
Date of registration in KRS
2013-05-07
Date of commencement of economic activity
2013-05-07
Act signature
RDF/634157/24/82
Pkd codes
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
51.70.B - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.40.Z - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 58,2 | -3,7 | -2,1 | 43,6 |
EBITDA | 58,2 | -3,7 | -2,1 | 43,6 |
Short time liabilities | 5,4 | 5,2 | 5,5 | 6,9 |
Equity capital | 49,4 | 45,7 | 43,6 | -4,6 |
Operating profit (EBIT) | 58,2 | -3,7 | -2,1 | 43,6 |
Assets | 54,8 | 50,9 | 49,1 | -3,4 |
Net profit (loss) | 58,2 | -3,7 | -2,1 | 43,6 |
Cash | 17,8 | 13,1 | 10,8 | -17,5 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 5,5 | 6,9 |
Net income from sale | 27,4 | 0,1 | 0 | -100 |
Working assets | 54,8 | 50,9 | 49,1 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 117,9 | -8,1 | -4,8 | 3,3 |
Equity capital to total assets | 90,1 | 89,8 | 88,7 | -1,1 |
Gross profit margin | 212,8 | -4940,8 | -5153,6 | |
EBITDA Margin | 212,8 | -4940,8 | -5153,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 25 279 | 2 147 483 648 | 2 147 458 369 |
Current financial liquidity indicator | 10.096261978149414 | 9.794926643371582 | 8.853010177612305 | -0,9 |
Net dept to EBITDA | -0.3062942326068878 | 3.5240330696105957 | 5.153518199920654 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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