Full name
"NEW YORKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEW YORKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 79A, 60-529 POZNAŃ
TAX ID7781334299
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"NEW YORKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781334299
KRS0000021206
Share capital10,000,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 79A, 60-529 POZNAŃ
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Register Data
NIP
7781334299
REGON
631167504
KRS
0000021206
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 79A, 60-529 POZNAŃ
Date of registration in KRS
2001-06-26
Date of commencement of economic activity
2001-06-26
Act signature
PO.VIII NS-REJ.KRS/2996/25/363/ADE
Pkd codes
47.71.Z - Retail sale of clothing
47 - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 1750 1019 0000 0000 0903 3491 
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 | % | |
Gross profit (loss)  | 183,2 | 184,4 | 192 | 4,1 |
EBITDA | 176,3 | 176,6 | 195,7 | 10,8 |
Short time liabilities | 40,6 | 214,1 | 47,2 | -78 |
Equity capital | 158,2 | 159 | 165,1 | 3,9 |
Operating profit (EBIT) | 180,5 | 181,7 | 201,3 | 10,8 |
Assets | 213,7 | 395,5 | 236,7 | -40,1 |
Net profit (loss) | 148,2 | 149 | 155,1 | 4,1 |
Cash | 56 | 32,2 | 28,4 | -11,8 |
Liabilities and provisions for liabilities | 55,6 | 236,5 | 71,6 | -69,7 |
Net income from sale | 583,2 | 753 | 830,1 | 10,2 |
Working assets | 188,2 | 361,4 | 196,5 | -45,6 |
Depreciation | -4,2 | -5,1 | -5,5 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 93,7 | 93,9 | 0,2 |
Equity capital to total assets | 74 | 40,2 | 69,8 | 29,6 |
Gross profit margin | 31,4 | 24,5 | 23,1 | -1,4 |
EBITDA Margin | 30,2 | 23,5 | 23,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 104 | 21 | -83 |
Current financial liquidity indicator | 3.752518653869629 | 1.59133780002594 | 3.1237375736236572 | 1,5 |
Net dept to EBITDA | -0.3132028877735138 | 0.6613088250160217 | -0.14071083068847656 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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