Full name
NEW PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID5213741846
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NEW PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213741846
KRS0000627844
Share capital5,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
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Register Data
NIP
5213741846
REGON
364960695
KRS
0000627844
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2016-07-11
Date of commencement of economic activity
2016-07-11
Act signature
WA.XIII NS-REJ.KRS/35827/20/635/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4530 1422 4651 
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 | % | |
Assets  | 0 | 2,3 | 3 | 32,8 |
Gross profit (loss) | -0,1 | 0,6 | 0,2 | -58,9 |
EBITDA | 0,7 | 0,3 | -57,1 | |
Net profit (loss) | -0,1 | 0,5 | 0,2 | -60,6 |
Cash | 0 | 0,5 | 0,5 | -13,3 |
Net income from sale | 0 | 3 | 3,6 | 21,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,6 | 685 |
Short time liabilities | 0 | 0,1 | 0,6 | 724,7 |
Working assets | 0 | 2,2 | 2,9 | 33,6 |
Equity capital | -0 | 2,2 | 2,4 | 9,6 |
Operating profit (EBIT) | -0 | 0,6 | 0,3 | -60 |
Depreciation | 0 | 0 | 9,9 | |
% | % | % | p.p. | |
Profitability of capital | 169,1 | 24,3 | 8,7 | -15,6 |
Equity capital to total assets | -1547,4 | 96,6 | 79,7 | -16,9 |
Gross profit margin | 19,9 | 6,7 | -13,2 | |
EBITDA Margin | 21,9 | 7,7 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | 61 | 52 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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