Full name
"NEW TRENDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NEW TRENDY SP Z O O
Ul. KIELECKA 90, 26-600 Radom
TAX ID7962754160
Rate company:
NEW TRENDY SP Z O O
TAX ID7962754160
KRS0000265793
Share capital60,000.00 zł
address
Ul. KIELECKA 90, 26-600 Radom
Website
http://www.newtrendy.plCategories
Main category
Activity type
manufacturer, broker, wholesaler, distributorRegister Data
NIP
7962754160
REGON
140716900
KRS
0000265793
Legal form
limited liability company
ALEO.com Registration Date
2014-09-25
Register Address
UL. SADOWNICZA 7, 26-600 RADOM
Date of registration in KRS
2006-10-11
Date of commencement of economic activity
2006-10-11
Act signature
LU.VI NS-REJ.KRS/8014/22/501/ADE
Website
http://www.newtrendy.pl
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL26 2030 0045 3110 0000 0010 9060 
PL44 1600 1462 1019 8872 0000 0014 PL12 1600 1462 1019 8872 0000 0008 PL53 2030 0045 3110 0000 0006 0850 PL60 1600 1462 1019 8872 0000 0017 PL23 2030 0045 1110 0000 0125 6520 Show more bank accounts from VAT list (3)
Other bank account(s)
PL23 2030 0045 1110 0000 0125 6520 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 | % | |
Profit (loss) on sale  | -32,8 | |||
Gross profit (loss) | 6,2 | 3,6 | 6,1 | 71,4 |
EBITDA | -9,8 | |||
Short time liabilities | 12,1 | 11,3 | 8,5 | -24,8 |
Other operating costs | -8,6 | |||
Equity capital | 33 | 36,9 | 42,4 | 15,1 |
Operating profit (EBIT) | 5,9 | 4,3 | 7,6 | 78,1 |
Assets | 51,7 | 58 | 61,2 | 5,5 |
Net profit (loss) | 6,3 | 3,8 | 6,1 | 59,1 |
Cash | 0,5 | 1,5 | 2,2 | 44,3 |
Net income from sale | 67,5 | 71,7 | 74,2 | 3,5 |
Liabilities and provisions for liabilities | 18,7 | 21,2 | 18,8 | -11,2 |
Working assets | 35,3 | 36,1 | 37,3 | 3,2 |
Other income costs | 350,4 | |||
Depreciation | 311,9 | |||
% | % | % | p.p. | |
Profitability of capital | -7,5 | |||
Equity capital to total assets | 63,9 | 63,5 | 69,3 | 5,8 |
Gross profit margin | 9,3 | 5 | 8,2 | 3,2 |
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 42 | -16 |
Current financial liquidity indicator | 2.9158947467803955 | 3.1609888076782227 | 4.292887210845947 | 1,1 |
Net dept to EBITDA | 2,6 |
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