NEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822188453

KRS0000171936

Share capital649,000.00 zł

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address

UL. STRAŻACKA 14, 57-500 BYSTRZYCA KŁODZKA

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Register Data

Full name

NEWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRAŻACKA 14, 57-500 BYSTRZYCA KŁODZKA

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NIP

7822188453

REGON

639851938

KRS

0000171936

Legal form

limited liability company

Register Address

UL. STRAŻACKA 14, 57-500 BYSTRZYCA KŁODZKA

Date of registration in KRS

2003-09-12

Date of commencement of economic activity

2003-09-12

Act signature

WR.IX NS-REJ.KRS/2946/24/755/ADE

Pkd codes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

10.1 - Processing and preserving of meat and production of meat products

47.2 - Retail trade of food, beverages, and tobacco products

47.30.Z - Retail trade of fuel for motor vehicles

47.5 - Retail sale of other household articles

47.6 - Retail sale of cultural and recreational products

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.91.Z - Intermediary retail sale, non-specialized

53.20.Z - Other postal and courier activities

56.30.Z - Beverage serving activities

Payer VAT status

Active

Vat list bank account(s)

PL25 1090 2705 0000 0001 1259 8650

PL98 9588 0004 9701 2582 2000 0010

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD JEDNOOSOBOWY - REPREZENTACJA JEDNOOSOBOWA

MANAGEMENT

Tomasz Cezary Dymnicki

Chairman Of The Board, 52 years old

shareholders

Tomasz Cezary Dymnicki

60.02% 779 udziałów o łącznej wartości 389.500,00 złotych

Anna Agata Dymnicka

29.97% 389 udziałów o łącznej wartości 194.500,00 złotych

"ITM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.02% 130 udziałów o łącznej wartości 65.000,00 złotych

proxies

Anna Agata Dymnicka

spontaneous, 51 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	M PLN	M PLN	%
Profit (loss) on sale	0,6	0,5	-26,1
Gross profit (loss)	0,7	0,5	-35,6
EBITDA	0,9	0,8	-14
Short time liabilities	0,6	0,7	5,3
Other operating costs	0	0	-58,6
Equity capital	1,6	1,8	10,6
Operating profit (EBIT)	0,7	0,6	-18,3
Assets	2,3	2,4	8
Net profit (loss)	0,6	0,4	-36
Cash	1	0,6	-34,3
Net income from sale	13,1	12,8	-2,9
Liabilities and provisions for liabilities	0,6	0,7	1,5
Working assets	1,7	1,7	-3,7
Other income costs	0,1	0,1	25,7
Depreciation	0,2	0,2	1,6
	%	%	p.p.
Profitability of capital	36,5	21,1	-15,4
Equity capital to total assets	71,2	72,9	1,7
Gross profit margin	5,5	3,6	-1,9
EBITDA Margin	7	6,2	-0,8
	Days	Days	Days
Short term commitment turnover cycle	17	19	2

Current financial liquidity indicator	2.794524669647217	2.556760549545288	-0,2
Net dept to EBITDA	-1.0019716024398804	-0.7853683829307556	0,2