Full name
NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYPRIANA KAMILA NORWIDA 2, 80-280 GDAŃSK
TAX ID8992868584
Rate company:
NEWATER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992868584
KRS0000804495
Share capital10,000.00 zł
address
UL. CYPRIANA KAMILA NORWIDA 2, 80-280 GDAŃSK
Website
www.newater.plCategories
Main category
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Register Data
NIP
8992868584
REGON
384395009
KRS
0000804495
Legal form
limited liability company
Register Address
UL. CYPRIANA KAMILA NORWIDA 2, 80-280 GDAŃSK
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
GD.VII NS-REJ.KRS/4110/25/723
Website
WWW.NEWATER.PL
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1575 1000 0090 3201 5498 
PL47 1050 1575 1000 0090 3201 5480 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)  | 0,2 | 0,1 | 0,3 | 143,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 188 |
Short time liabilities | 0 | 0,2 | 0,2 | 30,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 95,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 167,7 |
Assets | 0,2 | 0,3 | 0,5 | 61,8 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 151,1 |
Cash | 0 | 0 | 0 | 167,9 |
Net income from sale | 0,5 | 0,8 | 1,1 | 32,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 30,5 |
Working assets | 0,2 | 0,3 | 0,5 | 43,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 63,3 | 81,2 | 17,9 |
Equity capital to total assets | 87,6 | 48,1 | 58,2 | 10,1 |
Gross profit margin | 45,5 | 14,5 | 26,7 | 12,2 |
EBITDA Margin | 23,4 | 13,7 | 29,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 79 | 78 | -1 |
Current financial liquidity indicator | 7.477001667022705 | 1.9279758930206299 | 2.1185994148254395 | 0,2 |
Net dept to EBITDA | -0.06303562223911285 | 0.5682191252708435 | 0.3243899941444397 | -0,3 |
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
Activity 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 (2)
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