Full name
"NEW VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEW VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BYCHLEW 51A, 95-200 BYCHLEW
TAX ID7312061050
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"NEW VISION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312061050
KRS0000724570
Share capital10,000.00 zł
address
BYCHLEW 51A, 95-200 BYCHLEW
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Register Data
NIP
7312061050
REGON
369780354
KRS
0000724570
Legal form
limited liability company
Register Address
BYCHLEW 51A, 95-200 BYCHLEW
Date of registration in KRS
2018-03-23
Date of commencement of economic activity
2018-03-23
Act signature
RDF/654395/24/928
Pkd codes
81.21.Z - General cleaning of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.10 - Postal activities under universal service obligation (public operator)
81.10.Z - Combined facilities support activities
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 | % | |
Profit (loss) on sale  | -3,7 | 17,3 | -1,3 | -107,5 |
Gross profit (loss) | -3,7 | 17,2 | -0,6 | -103,4 |
EBITDA | -0,3 | 20,7 | 2,9 | -85,9 |
Short time liabilities | 16,4 | 0,8 | 0 | -100 |
Other operating costs | 0 | 0,1 | 0 | -70,6 |
Equity capital | 27,1 | 39,6 | 36,2 | -8,6 |
Operating profit (EBIT) | -3,7 | 17,3 | -0,5 | -102,8 |
Assets | 43,4 | 40,5 | 36,2 | -10,5 |
Net profit (loss) | -3,7 | 15,7 | -0,6 | -103,7 |
Cash | 8 | 9,9 | 11 | 10,6 |
Net income from sale | 51,4 | 47,8 | 25,9 | -45,9 |
Liabilities and provisions for liabilities | 16,4 | 0,8 | 0 | -100 |
Working assets | 15,1 | 15,5 | 14,7 | -5,5 |
Other income costs | 0 | 0 | 0,8 | -∞ |
Depreciation | 3,4 | 3,4 | 3,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 39,6 | -1,6 | -41,2 |
Equity capital to total assets | 62,3 | 97,9 | 100 | 2,1 |
Gross profit margin | -7,2 | 36,1 | -2,2 | -38,3 |
EBITDA Margin | -0,6 | 43,2 | 11,3 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 6 | 0 | -6 |
Current financial liquidity indicator | 0.9217516779899597 | 18.478221893310547 | 17,6 | |
Net dept to EBITDA | -23.135639190673828 | -0.4804726541042328 | -3.7619636058807373 | -3,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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