Full name
NEW PORTLAND INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW PORTLAND INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
TAX ID7010793655
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NEW PORTLAND INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010793655
KRS0000710932
Share capital5,000.00 zł
address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Website
www.newportland.plCategories
Main category
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Register Data
NIP
7010793655
REGON
369056894
KRS
0000710932
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 33 / 13, 00-029 WARSZAWA
Date of registration in KRS
2017-12-22
Date of commencement of economic activity
2017-12-22
Act signature
WA.XII NS-REJ.KRS/49588/24/962/ADE
Website
WWW.NEWPORTLAND.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
86.90.A - Healthcare
86.90.D - Healthcare
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,1 | -26,2 | -9,7 | 63 |
EBITDA | -28,1 | 10,4 | ||
Short time liabilities | 252 | 10,4 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -223,8 | -250 | -260,5 | -4,2 |
Operating profit (EBIT) | -28,1 | 10,4 | ||
Assets | 28,2 | 28,5 | 191 | 569,8 |
Net profit (loss) | -28,1 | -26,2 | -9,7 | 63 |
Cash | 0,1 | -97,8 | ||
Net income from sale | 0 | -100 | ||
Liabilities and provisions for liabilities | 252 | 278,5 | 451,4 | 62,1 |
Working assets | 27,5 | 28,5 | 191 | 569,8 |
Basic operational activity income | 0 | 1,5 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,5 | -3,5 | ||
Equity capital to total assets | -794 | -876,9 | -136,4 | 740,5 |
Gross profit margin | -647,2 | -547,7 | ||
EBITDA Margin | 5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 481 003 | ||
Current financial liquidity indicator | 0.10928594321012497 | 0 | ||
Net dept to EBITDA | -7.988855361938477 | -1 |
Financial statements
Opinions
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