Full name
NEW VALUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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New Value sp. z o.o.
Ul. Mydlarska 11K, 04-690 Warszawa
TAX ID9522141796
Phone+48600294445
Rate company:
New Value sp. z o.o.
TAX ID9522141796
KRS0000593159
Share capital5,000.00 zł
Not confirmed
address
Ul. Mydlarska 11K, 04-690 Warszawa
Phone number
+48600294445Website
http://www.new-value.plCategories
Main category
Register Data
NIP
9522141796
REGON
363287753
KRS
0000593159
Legal form
limited liability company
ALEO.com Registration Date
2016-03-10
Register Address
UL. BARTYCKA 116 / 117, 00-716 WARSZAWA
Date of registration in KRS
2015-12-18
Date of commencement of economic activity
2015-12-18
Act signature
WA.XIII NS-REJ.KRS/38664/22/733/ADE
Website
http://www.new-value.pl
Pkd codes
72.19.Z - Scientific research and development activities
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL56 2530 0008 2060 1071 5777 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | 10,3 | 1834 |
EBITDA | -0,1 | 10,6 | 10 066,9 |
Short time liabilities | 16,7 | 11,3 | -32,5 |
Equity capital | 0,6 | 11 | 1607,7 |
Operating profit (EBIT) | -0,1 | 10,6 | 10 066,9 |
Assets | 17,4 | 22,3 | 28,2 |
Net profit (loss) | -0,6 | 10,3 | 1834 |
Cash | 10,6 | 15,1 | 43,1 |
Net income from sale | 90,6 | 148,3 | 63,7 |
Liabilities and provisions for liabilities | 16,7 | 11,3 | -32,5 |
Working assets | 17,4 | 22,3 | 28,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -92,7 | 94,1 | 186,8 |
Equity capital to total assets | 3,7 | 49,3 | 45,6 |
Gross profit margin | -0,7 | 7 | 7,7 |
EBITDA Margin | -0,1 | 7,1 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 28 | -39 |
Current financial liquidity indicator | 1.0384571552276611 | 1.9733809232711792 | 1 |
Net dept to EBITDA | 99.70777893066406 | -1.4310470819473267 | -101,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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