Full name
NEW YORK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEW YORK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIŚLANA 8, 00-317 WARSZAWA
TAX ID9562313683
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NEW YORK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562313683
KRS0000579875
Share capital35,005,000.00 zł
address
UL. WIŚLANA 8, 00-317 WARSZAWA
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Register Data
NIP
9562313683
REGON
362701624
KRS
0000579875
Legal form
limited liability company
Register Address
UL. WIŚLANA 8, 00-317 WARSZAWA
Date of registration in KRS
2015-10-08
Date of commencement of economic activity
2015-10-08
Act signature
WA.XII NS-REJ.KRS/1291/25/580
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1012 1000 0090 8277 3665 
PL39 1050 1012 1000 0090 8277 3673 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,9 | 0,7 | -25,6 |
EBITDA | -0 | -0 | -0,3 | -4468,6 |
Short time liabilities | 0 | 0 | 0,1 | 4559,5 |
Equity capital | 32,8 | 34,5 | 35,2 | 1,9 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -4468,6 |
Assets | 33,2 | 35,2 | 36,8 | 4,5 |
Net profit (loss) | 1,4 | 0,9 | 0,7 | -25,6 |
Cash | 0 | 0 | 0,5 | 137 260,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,6 | 127 |
Working assets | 0 | 0 | 0,6 | 5769,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,6 | 1,9 | -0,7 |
Equity capital to total assets | 98,7 | 98 | 95,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.434610366821289 | 4.630329608917236 | 5.8332200050354 | 1,2 |
Net dept to EBITDA | -17.800636291503906 | -105.5472640991211 | -3.275485038757324 | 102,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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