Full name
NEW SOLUTIONS FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW SOLUTIONS FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 24/26, 00-526 WARSZAWA
TAX ID6762521284
Rate company:
NEW SOLUTIONS FACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762521284
KRS0000659517
Share capital5,000.00 zł
address
UL. KRUCZA 24/26, 00-526 WARSZAWA
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Register Data
NIP
6762521284
REGON
366409903
KRS
0000659517
Legal form
limited liability company
Register Address
UL. KRUCZA 24/26, 00-526 WARSZAWA
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
WA.XII NS-REJ.KRS/3148/20/808/ADE
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL13 1750 0012 0000 0000 3858 1716 
PL32 1050 1445 1000 0090 3108 0873 PL38 1050 1445 1000 0090 8024 6573 PL54 1050 1445 1000 0090 3108 0865 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3 | 2,5 | 184,6 |
EBITDA | -1,9 | -1,3 | 29,8 |
Short time liabilities | 83,9 | 178,8 | 113,1 |
Equity capital | -33,5 | -31,9 | 5 |
Operating profit (EBIT) | -2,3 | -2,2 | 8,1 |
Assets | 145,9 | 149,5 | 2,5 |
Net profit (loss) | -2,5 | 1,7 | 165,9 |
Cash | 4,4 | 4 | -7,6 |
Net income from sale | 3,4 | 1,3 | -62,9 |
Liabilities and provisions for liabilities | 179,4 | 181,4 | 1,1 |
Working assets | 77,8 | 44,5 | -42,7 |
Depreciation | 0,5 | 0,8 | 76 |
% | % | p.p. | |
Profitability of capital | 7,6 | -5,3 | -12,9 |
Equity capital to total assets | -23 | -21,3 | 1,7 |
Gross profit margin | -87,6 | 199,7 | 287,3 |
EBITDA Margin | -54,8 | -103,5 | -48,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8989 | 51 558 | 42 569 |
Current financial liquidity indicator | 0.9263127446174622 | 0.24894505739212036 | -0,7 |
Net dept to EBITDA | -92.46471405029297 | -133.01300048828125 | -40,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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